Unlocking The World’s Commodity Markets
Unlocking theWorld’s CommodityMarketsETF SecuritiesCommitted to commodities
ContentsCommodity InvestingETFS Commodity WeightingsAgricultureETFS AgricultureETFS GrainsETFS CornETFS WheatDiversified CommoditiesETFS All CommoditiesEnergyETFS Brent Crude OilETFS EnergyETFS Natural GasIndustrial MetalsETFS Industrial MetalsETFS CopperPrecious MetalsETFS Physical GoldETFS Physical SilverETFS Physical PlatinumETFS Physical PalladiumETFS Physical PM BasketImportant Information
Investing in CommoditiesETF Securities is one of the world’s leading providers of exchangetraded investment products and a pioneer in Exchange TradedCommodities. We listed the world’s first exchange-traded goldproduct on the ASX in 2003, and many other market-leadinginvestment solutions have since followed.We are dedicated to providing investorswith liquid, transparent investmentsolutions that can be traded on theworld’s stock exchanges. We strive toexceed the expectations of commodityinvestors worldwide by aiming to deliverbest of breed product, insightful researchand outstanding service. As at 31 May2012, ETF Securities is responsible forapproximately US 25 billion in globalinvestor assets.
Exchange Traded CommoditiesBenefits of ETCsETCs are simple, secure and transparent securities that enableSimple trade on exchange using ordinary brokerage accountsinvestors to gain direct exposure to commodities without the needto trade futures or take physical delivery. ETCs provide exposureTrade at NAV open-ended, so pricing kept to a tight spreadaround NAVto the underlying commodity(s) and not a portfolio of commodityequities. ETCs are open-ended and can be created or redeemedAccurate accurately tracks the spot price, or commodity index,on demand (by market makers). They trade and settle just likeless feesan equity, and their pricing and tracking operate similar to anTransparent transparent tracking with clear pricing, bar list orexchange traded fund (ETF).collateral published dailyETFS Physically Backed ETCs track the spot price of metal byLiquid trade throughout the day, liquidity based on underlyingholding allocated bullion, ETFS Commodity ETCs (structured ascommoditydeferred purchase agreements in Australia) ultimately track a totalreturn commodity index by holding fully collateralised swaps withSecure backed by bullion, or is fully collateralized by multiplecommodity counterparts. Regulated by ASICmultiple commodity contract counterparties.Cost Effective management fee ranges from 40 to 49bps perannum.ETF Securities - Australian Product Commodity WeightingsMSALPhysically BackedPrecious Metals BasketCSALCollateralised Commodity BasketsClasses of commodityAll ETFSCommoditiesETFS EnergyETFS IndustrialMetalsETFSAgricultureETFS GrainsNatural Gas11%33%WTI Crude Oil10%30%Brent Crude Oil5%16%Unleaded Gasoline RBOB3%10%Heating 14%Live Cattle4%Lean Hogs2%WheatCornETFS PhysicalPrecious Metals tton2%7%Coffee3%8%Soybean 2%Dow-Jones UBS Commodity IndexSM Target Weights effective from February 2012The weightings for ETFS Physical PM Basket are correct as at February 2012Because of rounding sums may not equal 100%
March 2012ETFS Agriculture (Collateralised Structured Product)Investment ObjectiveProduct InformationETFS Agriculture (Collateralised Structured Product) (ETPAGR)is designed to enable investors to gain an exposure to a totalreturn investment in a basket of commodity futures through itsholding of ETFS Agriculture DJ-UBSCISM securities (the"Reference Asset") which tracks the Dow Jones-UBSAgriculture SubindexSM plus a collateral return.Product NameETFS Agriculture (Collateralised StructuredProduct)Legal FormDeferred Purchase AgreementListing DateMay 2012Listing CurrencyAUDETPAGR is an Exchange Traded Commodity ("ETC") that canbe created and redeemed on demand (by market makers). Ittrades on the ASX just like an equity, is settled and held inordinary brokerage accounts, and its pricing and trackingoperates similarly to an Exchange Traded Fund.Base CurrencyUSDManagement FeeOnly the Reference Asset has a ManagementFeeRegulatorAustralian Securities and InvestmentCommission (ASIC)IssuerETFS Commodity Securities (Australia) LimitedProduct ManagerETFS Management Company (Jersey) LimitedTrusteeCameron Wealth Management Nominees PtyLimitedSMSF EligibleYesDistributionsNo, all gains may be CGT discount eligibleEach ETPAGR security is backed by one Reference Asset. TheReference Asset is listed on the London Stock Exchange and isbacked by contracts (collateralised swaps) with multiplecounterparties (multiple counterparties increases liquidity)whose payment obligations are backed by collateral which ismarked to market daily. The collateral is held in pledgeaccounts at The Bank of New York Mellon.Reference Asset InformationIndex DescriptionDow Jones-UBS Agriculture SubindexSM is a broaddiversified index priced off commodity futures. It iscomposed of seven agriculture commodities comprisedwithin the Dow Jones-UBS Commodity IndexSMThe index reflects the movement of the underlyingdesignated portfolio of commodity futures contracts of thefollowing commodities: Coffee, Cotton, Corn, Soybean,Soybean Oil, Sugar and WheatInformation about the rolling of the futures contracts is set outin the prospectus of the Reference Asset and in the indexmethodology available at www.djindexes.com/commodity.Product Trading InformationProductISINExchangeAustralian Stock ExchangeReference Asset NameETFS Agriculture DJ-UBSCISMReplicationBacked by Collateralised SwapCounterpartiesUBS AG and Bank of America Merrill Lynch(acting through Merrill Lynch Commodities Inc.)CollateralisedYesCollateral ManagerThe Bank of New York Mellon Global CollateralManagementReference Asset AUMUS 609.64 million as at 23 March 2012Reference Asset ListingDateSeptember 2006Management Fee0.49%Index InformationIndex NameDow Jones-UBS Agriculture SubindexSMIndex ProviderDow Jones IndexesConstituents7Bloomberg CodeDJUBSAGReuters ductReutersCodeISINExchange Code Currency (Trading)Bloomberg Code Reuters Code IRESS CodeAU000ETPAGR7ETPAGRETPAGR AUAUDETPAGR.AXETPAGR.AXW
March 2012ETF SecuritiesIndex ConstituentsHoldingsSource:Deutsche Borse Group, as at 29/02/201226.1%20.4%15.7%13.5%11.5%6.6%6.3%1 Soybean26.1%2 Corn20.4%3 Wheat15.7%4 Sugar13.5%5 Soybean Oil11.5%6 Coffee6.6%7 Cotton6.3%Source : Dow Jones IndexesWeights as at 29 February 2012. The sum may not equal 100% because ofrounding.Index Performance (in USD)Historical index performance based on investment from 1 March2007 to 29 February 2012Dow Jones-UBS Agriculture Subindex Total eb-09Feb-10Feb-11Feb-12Index (performace in USD)YTD3 Years5 YearsDow Jones-UBS AgricultureSubindex Total ReturnSM2.8%52.7%30.1%Note: The index performance shown here is a Total Return Index. The product ispriced by reference to the Excess Return Index plus a collateral return. Theperformance of the Total Return Index is used for comparison purposes only.Period Considered: 1 March 2007 to 29 February 2012. Source: Dow JonesIndexes. Backtested historical performance exists back to January 1991however the Subindex shown was first published by Dow Jones-UBS in April2006. Please refer to the Historical Performance Disclaimer on the followingpage.
March 2012ETFS Grains (Collateralised Structured Product)Investment ObjectiveProduct InformationETFS Grains (Collateralised Structured Product) (ETPGRN) isdesigned to enable investors t yUSDManagement FeeOnly the Reference Asset has a ManagementFeeRegulatorAustralian Securities and InvestmentCommission (ASIC)IssuerETFS Commodity Securities (Australia) LimitedSMSF EligibleYesDistributionsNoETPOIL is an Exchange Traded Commodity ("ETC") that can becreated and redeemed on demand (by market makers). Ittrades on the ASX just like an equity, is settled and held inordinary brokerage accounts, and its pricing and trackingoperates similarly to an Exchange Traded Fund.Each ETPOIL security is backed by one Reference Asset. TheReference Asset is listed on the London Stock Exchange andis backed by contracts (collateralised swaps) with multiplecounterparties (multiple counterparties increases liquidity)whose payment obligations are backed by collateral which ismarked to market daily. The collateral is held in pledgeaccounts at The Bank of New York Mellon.Index DescriptionReference Asset InformationSubindexSMDow Jones-UBS Brent Crudeis based on thebrent crude component comprised within the Dow JonesUBS Commodity IndexSM .Reference Asset NameETFS Brent CrudeReplicationBacked by Collateralised SwapCounterpartiesUBS AG and Bank of America Merrill Lynch(acting through Merrill Lynch Commodities Inc.)CollateralisedYesCollateral ManagerThe Bank of New York Mellon Global CollateralManagementReference Asset AUMUS 1.17 million as at 23 March 2012Reference Asset ListingDateJanuary 2012Management Fee0.49%The Subindex reflects the movement of the Brent Crudefutures contracts.Information about the rolling of the futures contracts is set outin the prospectus of the Reference Asset and in the indexmethodology available at www.djindexes.com/commodity.Index InformationProduct Trading InformationProductISINIndex NameDow Jones-UBS Brent Crude SubindexSMIndex ProviderDow Jones IndexesConstituents1Bloomberg CodeDJUBSCOReuters ductReutersCodeExchangeISINExchange Code Currency (Trading)Bloomberg Code Reuters Code IRESS CodeAustralian Stock ExchangeAU000ETPOIL7ETPOILETPOIL AUAUDETPOIL.AXETPOIL.AXW
30 March 2012ETF SecuritiesIndex PerformanceHistorical index performance based on investment from 2 April 2007to 30 March 2012Dow Jones-UBS Brent Crude Subindex Total Return 11Mar-12RisksIndexYTD3 Years5 YearsDow Jones-UBS Brent CrudeSubindex Total ReturnSM10.2%2.7%32.5%Note: The index performance shown here is a Total Return Index. The product ispriced by reference to the Excess Return Index plus a collateral return. Theperformance of the Total Return Index is used for comparison purposes only.Period Considered: 2 April 2007 to 30 March 2012. Source: Dow Jones Indexes.Backtested historical performance exists back to January 1991 however theSubindex shown was first published by Dow Jones-UBS in April 2006. Please referto the Historical Performance Disclaimer on the following page.
March 2012ETFS Energy (Collateralised Structured Product)Investment ObjectiveProduct InformationETFS Energy (Collateralised Structured Product) (ETPNRG) isdesigned to enable investors to gain an exposure to a totalreturn investment in a basket of commodity futures through itsholding of ETFS Energy DJ-UBSCISM securities (the "ReferenceAsset") which tracks the Dow Jones-UBS Energy SubindexSMplus a collateral return.Product NameETFS Energy (Collateralised Structured Product)Legal FormDeferred Purchase AgreementListing DateMay 2012Listing CurrencyAUDETPNRG is an Exchange Traded Commodity ("ETC") that canbe created and redeemed on demand (by market makers). Ittrades on the ASX just like an equity, is settled and held inordinary brokerage accounts, and its pricing and trackingoperates similarly to an Exchange Traded Fund.Base CurrencyUSDManagement FeeOnly the Reference Asset has a ManagementFeeRegulatorAustralian Securities and InvestmentCommission (ASIC)IssuerETFS Commodity Securities (Australia) LimitedSMSF EligibleYesDistributionsNo, all gains may be CGT discount eligibleEach ETPNRG security is backed by one Reference Asset.The Reference Asset is listed on the London Stock Exchangeand is backed by contracts (collateralised swaps) with multiplecounterparties (multiple counterparties increases liquidity)whose payment obligations are backed by collateral which ismarked to market daily. The collateral is held in pledgeaccounts at The Bank of New York Mellon.Reference Asset InformationIndex DescriptionDow Jones-UBS Energy SubindexSM is a broad diversifiedindex priced off commodity futures. It is composed of fiveenergy commodities comprised within the DJ-UBSCommodity IndexSMThe index reflects the movement of the underlyingdesignated portfolio of commodity futures contracts of thefollowing commodities: WTI Crude, Natural Gas, BrentCrude, Unleaded Gas RBOB and Heating Oil.Information about the rolling of the futures contracts is set outin the prospectus of the Reference Asset and in the indexmethodology available at www.djindexes.com/commodity.Product Trading InformationProductISINReference Asset NameETFS Energy DJ-UBSCISMReplicationBacked by Collateralised SwapCounterpartiesUBS AG and Bank of America Merrill Lynch(acting through Merrill Lynch Commodities Inc.)CollateralisedYesCollateral ManagerThe Bank of New York Mellon Global CollateralManagementReference Asset AUMUS 181.1 million as at 23 March 2012Reference Asset ListingDateSeptember 2006Management Fee0.49%Index InformationIndex NameDow Jones-UBS Energy SubindexSMIndex ProviderDow Jones IndexesConstituents5Bloomberg CodeDJUBSENReuters ductReutersCodeExchangeISINExchange Code Currency (Trading)Bloomberg Code Reuters Code IRESS CodeAustralian Stock ExchangeAU000ETPNRG0ETPNRGETPNRG AUAUDETPNRG.AXETPNRG.AXW
March 2012ETF SecuritiesIndex ConstituentsHoldingsSource:Deutsche Borse Group, as at 29/02/201232.4%23.0%19.3%13.2%12.2%1 WTI Crude32.4%2 Natural Gas23.0%3 Brent Crude19.3%4 Unleaded Gas RBOB1
however the Subindex shown was first published by Dow Jones-UBS in April 2006. Please refer to the Historical Performance Disclaimer on the following page. March 2012 42.0% 32.8% 25.2% ETF Securities Dow Jones-UBS Grains Subindex Total ReturnSM Source : Dow Jones Indexes Weights as at 29
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