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: %
Performance: n/a
 
Top Holdings on 31 Mar 2021
Share No Units Value (Rm) % of Fund
PALLADIUMETF 0 922.21 100.00%
Totals   922.21 100.00%

 
Asset Allocation
 
Sectoral Breakdown
1nvest Palladium ETF
Price
 
Performance to 29 Jul 2021
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -7.74% 922.60 1 010.00
6 Months 11.75% 1 117.50 1 027.00
1 Year 8.34% 1 083.40 1 054.60
3 Years 46.19% 3 124.60 1 128.90
5 Years 31.04% 3 863.30 1 242.80
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -7.22% 285.79 300.83
6 Months -32.73% 495.30 506.03
1 Year 6.09% 1 240.31 1 232.25
3 Years 25.93% 5 478.99 3 837.56
5 Years 28.42% 13 284.69 6 561.95
* Values for periods greater than one year are annualised
 
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