SMSF Investment Strategy #3 - Gold and Other Commodities As Alternative Investments

As any financial planner would tell you, we shouldoil. My rationale for having some of these assets
diversify our portfolio into different asset classesis simply that commodities are real assets and
to manage our risk. The most common assetthere is only so much of this stuff available so it
classes for retail investors are properties, shareswill always have an intrinsic value. However, we
and cash but there are other lesser known onesdid not want to have to deal with the physical
as well such as gold and other commodities. Forcommodity so we decided to buy Exchange
smaller Self Managed Super Funds (SMSFs) likeTraded Funds (ETFs) that closely track the price
ours, property was not really an option becauseof the physical commodities. ETFs are traded on
we did not have enough funds to buy property.the stock exchange just like stocks.
Although it is now possible for SMSFs to borrowIn June 2008 we put 10% of our portfolio in gold
money to buy property, I personally do not thinkand 10% in silver by buying units in GLD and SLV
it is a good idea because most of us already havewhich are popular ETFs that track the price of
a large exposure to property outside of super.Gold and Silver. GLD and SLV are priced in USD
For most people, the biggest part of their wealthand are traded on the US stock exchange. I did
other than super, is in their own home. Asnot know at that time that there is an ETF for
negative gearing is a popular tax minimizationgold that is traded on the ASX under the code
strategy in Australia, many Australians (ourselvesGOLD. There are also commodity ETFs such as
included) also own investment properties as well.USO which tracks the price of crude oil for those
Investing our super into properties would beinterested in investing in oil, and DBA and MOO for
putting all our eggs into one basket so we preferthose interested in agricultural commodities.
to invest our super funds in other asset classes.Our investments in gold and silver were badly hit
At the start of 2008 our super portfolio waswhen commodity prices crashed from July to
mainly in cash. With all the volatility in shares, weNovember 2008. However, in AUD terms, our
did not want to have much exposure to shares ingold and silver investments still showed positive
our portfolio. With governments printing moneyreturns because the Aussie dollar also dropped
freely while aggressively slashing interest rates,against the USD. The positive return is attributed
cash was not a much better option as we werepurely to luck and not skill as we were actually
really not sure what that would do to the valuebearish on the US dollar. Although these
of the dollar and how much yield we can get. Oneinvestments have not generated stellar returns, I
asset class we definitely wanted some exposuream still happy to hold on to them as alternative
to was commodities, especially the kind that wasinvestments to stock and cash, just as a
of a non-renewable nature like precious metals ordiversification for our investment portfolio.