1nvestRhodium ETF  
South African--Equity--Resource
 
Focus and Objective


Management
1nvest ETF Issuer (Ltd) RF
 
Comparative Performance
 
 
Technical Overview
Formation Date: 4 Dec 2015
JSE Code: ETFRHO
Benchmark: Rhodium 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): 0.75%
Perf Fee TER (31 Dec 2019): 0%
Annual: %
Performance: n/a
 
Top Holdings on 31 Mar 2020
Share No Units Value (Rm) % of Fund
PHYSICRHODIUM 0 324.14 100.00%
Totals   324.14 100.00%

 
Asset Allocation
 
Sectoral Breakdown
1nvestRhodium ETF
Price
 
Performance to 3 Jul 2020
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 2.83% 1 028.30 1 012.60
6 Months 60.95% 1 609.50 1 031.20
1 Year 191.59% 2 915.90 1 044.00
3 Years 117.33% 10 264.80 1 143.30
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -4.12% 291.83 303.48
6 Months -15.24% 548.86 610.95
1 Year 61.49% 1 685.35 1 233.11
3 Years 78.96% 14 440.78 3 866.11
* Values for periods greater than one year are annualised
 
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