Global X Gold Bullion ETF Reports Annual Loss of AUD 1,070,061 for Year Ended 30 June 2026

Aakashdeep

28 September 2026 06:00 PM AEST

Global X Gold Bullion ETF Reports Annual Loss of AUD 1,070,061 for Year Ended 30 June 2026

Image Source: Krish Capital Pty Ltd

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Global X Gold Bullion ETF (ASX:GXL) has released its annual financial report for the year ended 30 June 2026, disclosing a net loss of AUD 1,070,061, compared with a profit of AUD 37,690,850 recorded in the prior corresponding year ended 30 June 2025.

Key Points

The Fund recorded a loss of AUD 1,070,061 for the year ended 30 June 2026, against a profit of AUD 37,690,850 in 2025.
The Fund invests in gold bullion by holding units in the Global X Gold Bullion Wholesale Trust, an unregistered managed investment scheme.
JPMorgan Chase Bank, N.A. serves as custodian of the gold bullion acquired in connection with the Fund.
The financial statements were authorised for issue by the directors on 23 September 2026.
Directors Young Kim, Namki Kim, Alexandre Zaika, and Krzysztof Wolak held office during the year or since the end of the year.

Fund Structure and Investment Objective

The Fund aims to provide a return that tracks the performance of the price of gold bullion in Australian dollars, before fees and expenses, by reference to the Gold Spot Price denominated in US dollars and converted to Australian dollars. The Fund holds units in the Global X Gold Bullion Wholesale Trust, a special purpose vehicle established by the Responsible Entity, Global X Management (AUS) Limited. The Hongkong and Shanghai Banking Corporation Limited, Sydney Branch, has been appointed as custodian of the interests in the Sub-Fund held by the Fund. JPMorgan Chase Bank, N.A. acts as custodian of the underlying physical gold bullion.

Annual Financial Results for Year Ended 30 June 2026

According to the filing, the Fund recorded a loss of AUD 1,070,061 for the year ended 30 June 2026, compared with a profit of AUD 37,690,850 for the year ended 30 June 2025. The directors stated there were no significant changes in the state of affairs of the Fund during the financial year. The Fund did not have any employees during the year ended 30 June 2026, consistent with the prior year. No fees were paid out of Fund property to the directors of the Responsible Entity during the year, and no interests in the Fund were held by the Responsible Entity or its associates during the financial year.

Directors and Responsible Entity Governance

The Responsible Entity of the Fund is Global X Management (AUS) Limited. The directors who held office during the year or since the end of the year and up to the date of the report are Young Kim, Namki Kim, Alexandre Zaika, and Krzysztof Wolak. The Fund commenced operations on 29 April 2024, with an ASX admission date of 1 May 2024. The financial statements were authorised for issue by the directors on 23 September 2026. The filing states the Fund continued to invest in accordance with the provisions of its Constitution, and there were no significant changes in the nature of its activities during the year.

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