RMAU

The Royal Mint Physical Gold ETC

The first gold ETC to be launched in partnership with a European Sovereign Mint. 

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Key Documents
Factsheet
As of 25/10/2021

Product Overview

The Royal Mint Physical Gold ETC (RMAU) tracks the spot price of physical gold and is designed to offer investors an effective way to access the gold market.

It is the first financial product to be sponsored by The Royal Mint and the first gold ETC to be launched in partnership with a European Sovereign Mint. 

It is custodied at the Mint rather than a bank’s vault. Uniquely retail investors can redeem for physical bars and coins. 

The Royal Mint Physical Gold ETC is backed by London Bullion Market Association (LBMA) Good Delivery bars held on a segregated basis. The gold is stored and guarded in The Royal Mint's highly secure vault in Llantrisant, Cardiff. 

The bars held are 100% in compliance with the LBMA’s 2019 Responsible Sourcing guidelines. The highest responsible sourcing standard available.

The Royal Mint won Best Physical Gold ETP Issuer (USD 100m+) at the ETF Express European Awards 2021 following its launch in February 2020

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Why Invest in RMAU Gold ETC?

Gold held in custody at The Royal Mint, Wales:

RMAU Gold is held in custody at The Royal Mint’s highly secure vault in Llantrisant, Wales. Operating outside of the London banking and clearance systems, RMAU provides an attractive option for investors seeking real diversification in their gold custody arrangements and is the only gold ETC to provide this.


Responsible sourcing of gold:

RMAU is backed by LBMA good delivery bars that are sourced on a best endeavour basis from the LBMA’s Responsible Sourcing program to assure investors that the gold is from conflict-free, legal sources.


Physical gold redemption:

Investors in RMAU are able to redeem the RMAU gold ETC for physical gold bars or bullion coins – a feature unique to RMAU. Storage and delivery of the physical gold is provided by The Royal Mint.

Risks

Investors' capital is at risk and investors may not get back the amount originally invested and should obtain independent advice before making a decision.

Any decision to invest should be based on the information contained in the relevant prospectus.

ETC securities are structured as debt securities and not as shares (equity).

ETC securities trade on exchanges like securities and are bought and sold at market prices which may be different to the net asset value of the ETC securities. 

As of 25/10/2021

Listings & Codes

Exchange Ticker RIC SEDOL ISIN Valoren WKN CCY Listing Date
LSE RMAU LN RMAU.L BKT7175 XS2115336336 - - USD 19/02/2020
LSE RMAP LN RMAP.L BKT7197 XS2115336336 - - GBP 19/02/2020
Borsa Italiana RMAU IM RMAU.MI BKT71B9 XS2115336336 - - EUR 18/08/2020
Xetra RM8U GY RM8U.DE BKT71G4 XS2115336336 - A279KU EUR 28/02/2020

Registrations

Fund Overview
TickerRMAU
Asset ClassCommodities
Base CurrencyUSD
Inception Date12/02/2020
TER22 bps
Net Asset ValuesAs of 25/10/2021
Price per RMAU* (USD)$17.99
Metal Entitlement Per Security0.009963160 oz
Gold Price Per Ounce**$1,805.25
Total Gold Holdings188,576.416 oz
Value of Gold Holding (in USD)$340,143,659.89
Shares Outstanding18,911,579
Issuer AUM$340,143,660

* Based on Metal Entitlement Per Security (oz) multiplied by Gold Price Per Ounce
** Source: Bloomberg, 3pm LBMA Gold Price

Structure
Replication MethodPhysical Allocated Gold
Legal FormDebt Security
DomicileIreland
Legal StructureETC
Legal And Tax Information
UCITS EligibleYes
UCITS CompliantNo
ISA EligibleYes
SIPP EligibleYes
UK Fund Reporting Status
Key Service Providers
CustodianThe Royal Mint Limited
TrusteeThe Law Debenture Trust Corporation plc
IssuerHANetf ETC Securities plc


RMAU Performance 1M 3M 6M YTD 12M Since Inception
(12/02/2020)
The Royal Mint Physical Gold ETC -3.99% -1.21% 2.95% -7.82% -7.84% 9.82%
LBMA Good Delivery bars & Responsible Sourcing (best endeavours). -3.97% -1.15% 3.06% -7.67% -7.64% 10.21%
Source: Bloomberg. as of 30 September 2021. Performance for the fund and the index is shown in USD. Fund performance is shown net of fees with income reinvested where applicable. Please be aware that fees have a detrimental impact on the performance of an ETP. Past performance is not an indicator for future results

Insights

InsightsJuly 2021

Physical Gold Monthly Report | July
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InsightsMay 2021

The Royal Mint ESG Credentials
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InsightsFebruary 2021

Physical Gold Monthly Report | February
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Webinars

WebinarNovember 2021

Upcoming | Bitcoin and Gold: Is there room for both in a portfolio? | 11th November 2021
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WebinarSeptember 2021

Investing in responsibly sourced gold | CISI | September 14th 2021
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WebinarJune 2021

Investing in Gold: What are the Options? | June 17th 2021
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Press Releases

PressAugust 2020

The Royal Mint Lists Gold Backed Exchange Traded Commodity on Borsa Italiana
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PressMarch 2020

HANetf Signs Liquidity Providers to Support The Royal Mint Physical Gold ETC | RMAU
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PressFebruary 2020

The Royal Mint Lists Gold Backed Exchange Traded Commodity on London Stock Exchange | RMAU
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Related Content

Listings & Codes

Exchange Ticker RIC SEDOL ISIN Valoren WKN CCY Listing Date
LSE RMAU LN RMAU.L BKT7175 XS2115336336 - - USD 19/02/2020
LSE RMAP LN RMAP.L BKT7197 XS2115336336 - - GBP 19/02/2020
Borsa Italiana RMAU IM RMAU.MI BKT71B9 XS2115336336 - - EUR 18/08/2020
Xetra RM8U GY RM8U.DE BKT71G4 XS2115336336 - A279KU EUR 28/02/2020

How to Buy RMAU

HANetf funds are available to buy through self-directed platforms and brokers, and intermediary platforms across Europe listed in the link below. If you would like more information on how to trade with APs/market makers, please contact our Capital Markets Team at [email protected]

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Responsible sourcing of gold

RMAU aims to source all of its gold bars from the LBMA’s Responsible Sourcing program to assure investors that the gold is from conflict-free, legal sources. The Royal Mint is now working towards ensuring that 100% of the physical bars used to back its physical products are post-2019 LBMA good delivery bars.

The Royal Mint commissions external, third-party audits twice per year to verify that ethical procurement standards have been adhered to which is published on this site.

Read more about The Royal Mint ESG Credentials.

About The Royal Mint

The Royal Mint has an unbroken history of minting British coinage dating back over 1,100 years. Based in the Tower of London for over 500 years, by 1812 The Royal Mint had moved out of the Tower to premises on London’s Tower Hill. In 1967 the building of a new Royal Mint began on its current site in South Wales, UK, to accommodate the minting of UK decimal coinage.

Throughout history The Royal Mint’s name has been synonymous with precious metals and bullion. The organisation trades physical and digital precious metal worldwide via www.royalmintbullion.com and a global network of distributor partners.

The Royal Mint has also diversified into a number of other complementary businesses, building on the values that have been at the heart of the organisation throughout its history - authenticity, security, precious metals, craftsmanship and design.

www.royalmint.com

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