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   Back to Top ProfileData has taken care in preparing this information but does not accept any liability for errors or out-of-date information.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 2021  ]