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: |
0.2875% |
Performance: |
n/a |
|
Top Holdings on 30 Sep 2023 |
Share |
No Units |
Value (Rm) |
% of Fund |
GOLDPHYSICAL |
0 |
479.20 |
100.00% |
Totals |
|
479.20 |
100.00% |
|
Asset Allocation |
 |
|
Sectoral Breakdown |
 |
|