1nvest Palladium ETF  
South African--Equity--Resource
 
Focus and Objective


Management
Standard Bank South Africa
 
1nvest ETF Issuer (Ltd) RF
 
Comparative Performance
 
 
Technical Overview
Formation Date: 26 Mar 2014
JSE Code: ETFPLD
Benchmark: Palladium 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): 0.35%
Perf Fee TER (13 Feb 2020): 0%
Annual: 0.4025%
Performance: n/a
 
Top Holdings on 30 Jun 2021
Share No Units Value (Rm) % of Fund
PALLADIUMETF 0 1 156.98 100.00%
Totals   1 156.98 100.00%

 
Asset Allocation
 
Sectoral Breakdown
1nvest Palladium ETF
Price
 
Performance to 14 Oct 2021
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -23.16% 768.40 1 019.00
6 Months -18.50% 815.00 1 029.10
1 Year -18.89% 811.10 1 055.40
3 Years 26.08% 2 004.10 1 136.70
5 Years 28.00% 3 435.80 1 255.10
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -8.61% 283.11 302.73
6 Months -25.81% 515.88 609.94
1 Year -26.21% 1 042.57 1 239.29
3 Years 7.75% 4 064.24 3 870.16
5 Years 20.39% 10 462.98 6 738.15
* Values for periods greater than one year are annualised
 
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