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
 
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