ETFS Management (AUS) LimitedAs of 30/06/2018

About ETF Securities Australia

ETF Securities Australia is an expert, independent provider of accessible investment solutions. We use transparent and cost effective investment solutions to enable Australian investors achieve their desired outcome, while also intelligently diversifying their portfolios. We also act as a dedicated source of actionable investor knowledge for Australian investors and their adviser.

Diversification: Gold is often uncorrelated with other asset classes and can be used to improve portfolio risk/return characteristics and to hedge against event risk.

Real money: Gold has traditionally been used as a store of value and a hedge against inflation.

Secure: GOLD holds fully allocated gold bars with HSBC Bank plc in London. The vault is audited twice annually to ensure that the bullion meets the required specifications.

Redeemable: Holders who maintain an unallocated bullion account are able to redeem GOLD Securities for gold directly with the Issuer.

Liquidity: GOLD invests only in physical gold bullion and is therefore extremely liquid.

Transparent: The metal entitlement per unit and a full list of the specifications of each gold bar are made publicly available daily via www.etfsecurities.com.au.

Why ?GOLD

Each individual ETFS Physical Gold Security has an effective entitlement to gold, and that entitlement changes daily to reflect the accrual of the management fee.

Authorised participants create and redeem ETFS Physical Gold Securities by delivering or receiving gold that conforms to LBMA Good Delivery standards.

ETFS Physical Gold Securities are traded on exchange with a price that is based on the spot price of gold multiplied by the applicable metal entitlement in Australian dollars.

ETFS Physical Gold (GOLD) is designed to offer investors a simple, cost-efficientand secure way to access physical gold by providing a return equivalent to the movements in the gold spot price less the applicable management fee.

GOLD is backed by physical allocated gold held by HSBC Bank plc (the Custodian). Only metal that conforms with the London Bullion Market Association's (LBMA) rules for Good Delivery can be accepted by the Custodian. Each physical bar is segregated, individually identified and allocated.

GOLD in an exchange traded commodity (ETC) that can be created and redeemed on demand (by authorised participants). It trades on the ASX just like a share, is settled and held in ordinary brokerage accounts, and its pricing and tracking operates similarly to an exchange traded fund. No new securities can be issued until the bullion is delivered to the Custodian's vault. There is no credit risk within this product.

About the Pricing

Investment Objective Product Information

Name

Issuer

Domicile

Base Currency

Currency Hedged

Inception Date

Mgt Fee (% p.a.)

Fund Size (A$m)

NAV per Unit

ETFS Physical Gold ETC

ETFS Metal Securities Australia Ltd

Australia

Australian Dollar

No

31/03/2003

0.40

$ 593.7

$ 160.75

Benchmark Information

Name

Base Currency

LBMA Gold Price PM USD

US Dollar

Trading Information

Exchange

Trading Currency

Ticker

ISIN

ASX - ALL MARKETS

Australian Dollar

GOLD

AU00000GOLD7

Source: Morningstar Direct

Correlation Matrix

Time Period: 6/07/2008 to 23/06/2018

LBMAGoldPricePM

MSCIWorld

S&P/ASX200

BBgBarcGlobalAggregateBond

1.00

-0.15 1.00

-0.32 0.54 1.00

0.53 -0.06 -0.55 1.00

LBMA Gold Price PM

MSCI World

S&P/ASX 200

BBgBarc Global Aggregate Bond

1.00 to 0.80 0.80 to 0.60 0.60 to 0.40 0.40 to 0.20 0.20 to 0.000.00 to -0.20 -0.20 to -0.40 -0.40 to -0.60 -0.60 to -0.80 -0.80 to -1.00

Rolling Returns

Time Period: 1/07/2008 to 30/06/2018

Rolling Window: 1 Year 1 Month shift

2010 2012 2014 2016 2018-20.0

0.0

20.0

40.0

LBMA Gold Price PM

Ret

urn

* Returns for periods greater than one year are annualised.

Calendar Year Returns2017 2016 2015 2014 2013

ETFS Physical Gold

LBMA Gold Price PM

2.70% 9.20% -0.77% 8.68% -16.54%

4.30% 8.62% -1.14% 9.46% -15.67%

Trailing Returns*

Currency: Australian Dollar

1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

ETFS Physical Gold

LBMA Gold Price PM

-1.93% -2.04% 2.33% 2.33% 4.08% 3.15% 4.96% 5.37%

-1.90% -1.94% 2.53% 2.53% 4.50% 3.57% 5.38% 5.73%

Past performance is not a reliable indicator of future results.

Investment Growth Since Inception vs Benchmark

Time Period: 1/04/2003 to 30/06/2018

Currency: Australian Dollar

2004 2006 2008 2010 2012 2014 2016 2018-50%

0%

50%

100%

150%

200%

250%

ETFS Physical Gold LBMA Gold Price PM

The information in this document is general information only and is not personal financial product advice. ETFS Metal Securities Australia Limited (the “Issuer”) is responsible for the information in this document. The Issuer is regulated by the Jersey Financial Services Commission and is not licensed in Australia to provide financial product advice on Metal Securities (the “Securities”). The Issuer recommends that investors obtain and read the Prospectus for the Securities before making any decision to acquire the Securities. Investors should note that cooling off rights do not apply in respect of an investment in the Securities

Any investment in the Securities carries with it certain risks, including those risks set out in the Prospectus. The information contained in this factsheet and in the Prospectus is of a general nature and has been prepared without taking into account an individual client’s objectives, financial situation or needs. Clients should therefore consider the appropriateness of investing in the Securities, in the light of their own objectives, financial situation or needs. You should obtain your own independent financial, taxation and legal advice before making any decisions about any investment in the Securities. The Issuer makes no representation and gives no advice in respect of any financial, investment, tax, legal or accounting matters in any applicable jurisdiction. This information is not an offer for investment in the Securities and should not be used as the basis for any investment decision. The offer of the Securities is made in the Prospectus which can be downloaded from www.etfsecurities.com.au. If you wish to acquire the Securities you may, if you are an Authorised Participant, subscribe for them as directed in the Prospectus or, if you are not an Authorised Participant, purchase the Securities on the Australian Securities Exchange (or other exchanges if relevant). Neither the Issuer nor any other entities within the ETFS Capital Group, guarantees the performance of the Securities and, to the extent permitted by law, neither the Issuer nor any of their agents or subcontractors accepts any liability for any direct, indirect, special, incidental, consequential, punitive, or exemplary damages, including lost profits (even if the Issuer is advised of the possibility thereof) arising in any way from, including but not limited to: (i) the information provided in this document, which they believe to be correct at the time of issue; (ii) the modification or misuse of information in this document; or (iii) claims of third parties in connection with the use of this document. The exclusion of liability is also made for the benefit of directors and employees of the Issuer.

The Securities issued by the Issuer are direct, limited recourse obligations of the Issuer alone and are not obligations of or guaranteed by any other entity within the ETFS Capital Group, HSBC Bank plc or any member of HSBC Holdings plc (“HSBC Group”). Each of ETFS Capital Group, HSBC Bank plc and HSBC Group disclaims all and any liability whether arising in tort, contract or otherwise (save as referred to above) which it might have in respect of this document or its contents otherwise arising in connection herewith.

ETFS Management (AUS) LimitedLevel 11, 309 Kent StreetSydney NSW 2000Australia

TEW

+61 2 8311 3488infoAU@etfsecurities.com.auwww.etfsecurities.com.au

Source: Morningstar Direct