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
 
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