Summary of Key Information
Fund Name |
DIGGA Australian Mining ETF |
ASX Code |
DGA |
Type of Investment |
The Fund is an exchange traded fund (ETF). This means investors will gain exposure to a diversified portfolio of securities in a single transaction. The ETF's portfolio is based upon the Chimaera Australian Mining Index - the DIGGA Index - designed by Chimaera Index Advisors to objectively represent an ASX listed equity exposure to the Australian Mining sector. |
Investment Objective |
Generate a return before costs and taxes in line with the DIGGA Index. The ETF is a medium term investment and is designed to be held for a minimum period of between three to five years. |
Investment Strategy |
The ETF seeks to track the performance of the DIGGA Index by investing in ASX listed shares. For further information please refer to the PDS. |
Responsible Entity Custodian |
Chimaera Capital Limited |
Investment Manager |
Chimaera Private Limited |
Index Maintenance and Calculation Agent |
Standard and Poor's Financial Services LLC |
Fees and Costs
Management Costs |
1.00% p.a. For full details of all fees and charges, refer to the PDS. |
Transacting |
Any investor may buy or sell Units on the ASX. Application or redemption details for Authorised Participants click here |
Distributions |
Distributions will generally be calculated annually or at such other time as determined by the ETF. |
Tax Reporting |
An annual tax statement will be sent to all members of the ETF. |