1nvest Gold 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 Dec 2020
Share No Units Value (Rm) % of Fund
GOLDPHYSICAL 0 948.79 100.00%
Totals   948.79 100.00%

 
Asset Allocation
 
Sectoral Breakdown
1nvest Gold ETF
Price
 
Performance to 14 Apr 2021
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -10.57% 894.30 1 015.30
6 Months -20.59% 794.10 1 020.50
1 Year -21.56% 784.40 1 031.00
3 Years 15.26% 1 531.40 1 128.00
5 Years 6.65% 1 380.00 1 244.80
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -7.93% 284.42 303.07
6 Months -16.04% 546.29 608.53
1 Year -30.12% 1 021.17 1 228.53
3 Years 8.53% 4 115.22 3 820.34
5 Years 9.01% 7 601.44 6 661.68
* Values for periods greater than one year are annualised
 
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