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 Sep 2021
Share No Units Value (Rm) % of Fund
PALLADIUMETF 0 611.41 100.00%
Totals   611.41 100.00%

 
Asset Allocation
 
Sectoral Breakdown
1nvest Palladium ETF
Price
 
Performance to 21 Jan 2022
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 10.05% 1 100.50 1 013.70
6 Months -17.48% 825.20 1 032.90
1 Year -8.90% 911.00 1 064.40
3 Years 19.27% 1 696.90 1 147.90
5 Years 25.11% 3 065.40 1 257.00
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 16.24% 333.67 302.90
6 Months 6.50% 623.16 609.75
1 Year -11.05% 1 130.56 1 238.87
3 Years 5.47% 3 920.47 3 881.66
5 Years 18.89% 10 018.38 6 753.11
* Values for periods greater than one year are annualised
 
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