Key Highlights
- GHLD (ASX:GHLD) is a managed investment scheme structured as a unit trust, holding gold with a currency hedge.
- Gold makes up 100% of the portfolio.
- Fund size is $232.53m, with 3,732,500 units on issue and fees of 0.35%.
- The product does not state a benchmark index.
Global X Gold Bullion (Currency Hedged) ETF (ASX:GHLD) traded at $61.61 during the trading session on 30 October 2026, down 1.10%, with 17,334 units changing hands. GHLD is a gold exposure structured as a registered managed investment scheme and unit trust. Its currency hedge is designed to take the Australian dollar and US dollar exchange rate out of the return, so the unit price reflects the gold price more directly.
Fund Details
Fund size is $232.53m, with 3,732,500 units outstanding. The ISIN is AU0000334476 and management fees and costs are 0.35% a year. The fund sits in the Commodities & Precious Metals category. It was admitted to the ASX on 31 March 2025, and no benchmark is listed for it.
The day's range was $61.50 to $62.07, against a previous close of $62.30. Average daily volume is about 21,686 units.
Holdings and Hedging
Gold accounts for 100% of the fund's holdings, with no cash, stock or bond positions shown. The unit trust structure means investors hold units in a managed scheme rather than a share of a company.
The hedge is designed to reduce the effect of currency moves on the unit price, which differs from the unhedged gold products in this group.
Income and Trading
The fund shows no annual yield, and no distribution is listed. The return comes from the gold price and the hedge, less the management fee. On the session, the last price was $61.61 and the bid-offer range was $61.61 to $62.30.
Key Takeaways
GHLD isolates gold price movements from currency swings, which suits investors who prefer that separation.
Its unit trust structure distinguishes it from the company-shares gold products in the group.
The fee of 0.35% is higher than the unhedged gold funds covered here.
No benchmark is stated, so investors should confirm the reference they expect.



_11_12_2026_12_34_58_437217.jpg)

_11_12_2026_12_35_07_953080.jpg)
Please wait processing your request...