1nvestGold ETF
South African--Equity--Resource
Focus and Objective Management 1nvest ETF Issuer (Ltd) RF   Comparative Performance     Technical Overview Formation Date: 7 Apr 2014 JSE Code: ETFGLD Benchmark: Gold Spot Holdings: n/a Unit Holders: n/a Original Price: n/a Pricing System: Forward Minimum Lump Sum: n/a Minimum Monthly: n/a Fees TER (31 Dec 2019): 0.25% Perf Fee TER (31 Dec 2019): 0% Annual: % Performance: n/a   Top Holdings on 31 Mar 2020 Share No Units Value (Rm) % of Fund GOLDPHYSICAL 0 1 900.06 100.00% Totals   1 900.06 100.00%   Asset Allocation   Sectoral Breakdown 1nvestGold ETF Price   Performance to 3 Jul 2020 R1 000 Lumpsum (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months -0.65% 993.50 1 012.60 6 Months 37.17% 1 371.70 1 031.20 1 Year 51.13% 1 511.30 1 044.00 3 Years 22.89% 1 855.80 1 143.30 5 Years 15.79% 2 081.40 1 279.80   R100 per Month (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months -0.94% 298.13 303.48 6 Months 14.78% 653.89 610.95 1 Year 38.31% 1 480.66 1 233.11 3 Years 27.99% 5 674.87 3 866.11 5 Years 18.56% 9 924.61 6 773.53 * Values for periods greater than one year are annualised   Back to Top ProfileData has taken care in preparing this information but does not accept any liability for errors or out-of-date information. [  © Copyright Reserved 2020  ]