Calendar Year Performance

 

Note

 

  • Past performance information is not indicative of future performance. Investors may not get back the full amount invested.
  • The computation basis of the performance is based on the calendar year end, NAV-To-NAV, including the reinvestment of any dividend. No dividends were issued during the period, nor are any expected to be issued in future periods.
  • These figures show the percentage change in the NAV per share and the LBMA Gold Price* during the calendar year being shown. Performance data has been calculated in USD including ongoing charges and excluding the Trust's trading costs on the SEHK.
  • Fund launch date: November 2004

*Since March 20, 2015, the Trust has been using the LBMA Gold Price PM as the price of gold in determining the value of the Trust’s gold. Before that date, the Trust used the London PM Fix, which was discontinued on March 19, 2015.