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 31 Mar 2022
Share No Units Value (Rm) % of Fund
PALLADIUMETF 0 198.42 100.00%
Totals   198.42 100.00%

 
Asset Allocation
 
Sectoral Breakdown
1nvest Palladium ETF
Price
 
Performance to 28 Jun 2022
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -8.00% 920.00 1 024.80
6 Months -4.23% 957.70 1 039.20
1 Year -20.61% 793.90 1 069.30
3 Years 11.05% 1 369.60 1 155.30
5 Years 21.60% 2 659.20 1 262.50
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -14.90% 271.17 304.53
6 Months -21.85% 528.00 615.05
1 Year -19.01% 1 083.34 1 248.60
3 Years -7.96% 3 190.37 3 785.09
5 Years 12.50% 8 364.36 6 726.33
* Values for periods greater than one year are annualised
 
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