1nvest Platinum ETF  
South African--Equity--Resource
 
Focus and Objective
1nvest ETFs precious metal Exchange Traded Funds (ETFs) are designed to offer ETF unit holders a secured, simple and cost-efficient way to access the precious metal market. The 1nvestPlatinum ETF provides a return equivalent to the movements in the rand platinum price less the management fee.

Management
1nvest ETF Issuer (Ltd) RF
 
Comparative Performance
 
 
Technical Overview
Formation Date: 7 Apr 2014
JSE Code: ETFPLT
Benchmark: Platinum 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): 0.30%
Perf Fee TER (31 Dec 2019): 0%
Annual: 0.345%
Performance: n/a
 
Top Holdings on 30 Sep 2023
Share No Units Value (Rm) % of Fund
PHYSICALPLAT 0 4 455.52 100.00%
Totals   4 455.52 100.00%

 
Asset Allocation
 
Sectoral Breakdown
1nvest Platinum ETF
Price
 
Performance to 6 Dec 2023
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -2.58% 974.20 1 020.80
6 Months -14.35% 856.50 1 034.60
1 Year -1.94% 980.60 1 064.50
3 Years 1.06% 1 032.10 1 219.90
5 Years 8.50% 1 503.90 1 309.30
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -1.46% 297.09 303.90
6 Months -2.69% 590.67 613.27
1 Year -8.03% 1 149.08 1 245.44
3 Years 2.27% 3 729.02 3 995.64
5 Years 4.59% 6 754.91 6 969.45
* Values for periods greater than one year are annualised
 
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