1nvest Rhodium 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 1nvestRhodium ETF provides a return equivalent to the movements in the rand rhodium price less the management fee. 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: 0.8625% Performance: n/a   Top Holdings on 30 Sep 2023 Share No Units Value (Rm) % of Fund PHYSICRHODIUM 0 153.76 100.00% Totals   153.76 100.00%   Asset Allocation   Sectoral Breakdown 1nvest Rhodium ETF Price   Performance to 1 Dec 2023 R1 000 Lumpsum (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 5.52% 1 055.20 1 020.80 6 Months -43.76% 562.40 1 034.60 1 Year -65.05% 349.50 1 064.50 3 Years -32.20% 311.70 1 219.90 5 Years 16.26% 2 124.40 1 309.30   R100 per Month (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 4.18% 308.43 303.90 6 Months 6.29% 622.39 613.27 1 Year -52.29% 908.94 1 245.44 3 Years -59.28% 1 613.75 3 995.64 5 Years -16.83% 4 017.74 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  Back to Top ProfileData has taken care in preparing this information but does not accept any liability for errors or out-of-date information.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  ]