1nvest Rhodium 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 Dec 2020
Share No Units Value (Rm) % of Fund
PHYSICRHODIUM 0 837.04 100.00%
Totals   837.04 100.00%

 
Asset Allocation
 
Sectoral Breakdown
1nvest Rhodium ETF
Price
 
Performance to 14 Apr 2021
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 32.06% 1 320.60 1 015.30
6 Months 74.42% 1 744.20 1 020.50
1 Year 187.74% 2 877.40 1 031.00
3 Years 151.58% 15 923.80 1 128.00
5 Years 106.15% 37 236.40 1 244.80
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 15.55% 332.19 303.07
6 Months 61.10% 854.07 608.53
1 Year 119.53% 2 345.89 1 228.53
3 Years 103.74% 23 607.50 3 820.34
5 Years 87.46% 98 786.70 6 661.68
* Values for periods greater than one year are annualised
 
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