CFS FC W Pen-ETF Exp Ser Physical Gold

AIL6816AU

CFS FC W Pen-ETF Exp Ser Physical Gold AIL6816AU Strategy

The option will hold units in an ETP and cash, CFS will target 95% exposure to the underlying ETP & the option will generally have exposure to the ETP within ranges of 92-98%. CFS has selected the Global X Physical Gold (ASX:GOLD) ETP issued by Global X Management (AUS) Limited. Global X has adopted a passive investment strategy for establishing and managing the Global X Physical Gold. The ETP provides investors with a beneficial interest in physical gold bullion. Gold bullion is quoted and traded in USD and the ETP is not currency hedged.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.

Funds News & Analysis

funds

Why this US fund manager says AI threatens to destroy company moats

Only one of the five classic moat pillars has predictive power today, says Westwood’s Adrian Helfert.
funds

Blue Owl offers a harsh lesson for semiliquid fund investors

Analyzing the saga of this US private credit BDC.
funds

Listed Investment Companies monthly performance: January 2026

The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).

Morningstar Investment Ideas

Markets

Index
Last price
Change
% Change
All Ordinaries9,085.1036.300.40%
CAC 407,993.4952.31-0.65%
DAX 4023,591.03224.72-0.94%
Dow JONES (US)47,501.55453.19-0.95%
FTSE 10010,284.75129.19-1.24%
HKSE25,757.29435.951.72%
NASDAQ22,387.68361.31-1.59%
Nikkei 22555,620.84342.780.62%
NZX 50 Index13,519.3598.54-0.72%
S&P 5006,740.0290.69-1.33%
S&P/ASX 2008,851.0025.800.29%
SSE Composite Index4,124.1915.630.38%

Market Movers