1nvest Gold ETF
South African--Equity--Resource
Focus and Objective 1nvest ETFs precious metal Exchange Traded Funds (ETFs) are designed to offer ETF unit holders a secured, simple and cost-efficient way to access the precious metal market. The 1nvestGold ETF provides a return equivalent to the movements in the rand gold price less the management fee. 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: 0.2875% Performance: n/a   Top Holdings on 30 Sep 2023 Share No Units Value (Rm) % of Fund GOLDPHYSICAL 0 479.20 100.00% Totals   479.20 100.00%   Asset Allocation   Sectoral Breakdown 1nvest Gold ETF Price   Performance to 6 Dec 2023 R1 000 Lumpsum (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 3.48% 1 034.80 1 020.80 6 Months 1.09% 1 010.90 1 034.60 1 Year 24.01% 1 240.10 1 064.50 3 Years 10.62% 1 353.70 1 219.90 5 Years 16.52% 2 148.10 1 309.30   R100 per Month (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 6.17% 312.51 303.90 6 Months 8.62% 630.92 613.27 1 Year 13.90% 1 294.30 1 245.44 3 Years 14.97% 4 565.79 3 995.64 5 Years 12.85% 8 444.01 6 969.45 * 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  Back to Top ProfileData has taken care in preparing this information but does not accept any liability for errors or out-of-date information.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 2023  ]