1nvestGold ETF  
South African--Equity--Resource
 
Focus and Objective


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: n/a
Annual: %
Performance: n/a
 
Top Holdings on 30 Sep 2019
Share No Units Value (Rm) % of Fund
GOLDPHYSICAL 700 000 155.39 100.00%
Totals   155.39 100.00%

 
Asset Allocation
 
Sectoral Breakdown
1nvestGold ETF
Price
 
Performance to 24 Jan 2020
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 2.39% 1 023.90 1 003.50
6 Months 13.86% 1 138.60 1 012.40
1 Year 27.09% 1 270.90 1 042.90
3 Years 11.34% 1 380.10 1 142.00
5 Years 8.48% 1 502.60 1 285.80
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 4.88% 309.87 300.79
6 Months 4.48% 615.86 603.35
1 Year 20.53% 1 342.19 1 221.37
3 Years 14.82% 4 554.89 3 830.06
5 Years 10.11% 7 831.42 6 737.24
* 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does not accept any liability for errors or out-of-date information.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  ]