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  Back to Top ProfileData has taken care in preparing this information but does not accept any liability for errors or out-of-date information.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  ]