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 13 Dec 2019 R1 000 Lumpsum (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months -2.08% 979.20 1 003.50 6 Months 6.96% 1 069.60 1 013.30 1 Year 20.81% 1 208.10 1 037.30 3 Years 10.29% 1 341.50 1 143.70 5 Years 8.09% 1 475.70 1 280.10   R100 per Month (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months -6.31% 287.55 300.62 6 Months -2.30% 592.00 603.63 1 Year 12.84% 1 286.84 1 222.97 3 Years 11.95% 4 347.25 3 837.73 5 Years 8.36% 7 469.55 6 753.49 * 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  Back to Top ProfileData has taken care in preparing this information but does not accept any liability for errors or out-of-date information.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 2019  ]