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


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 2021
Share No Units Value (Rm) % of Fund
PHYSICALPLAT 0 2 180.02 100.00%
Totals   2 180.02 100.00%

 
Asset Allocation
 
Sectoral Breakdown
1nvest Platinum ETF
Price
 
Performance to 21 Jan 2022
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 3.75% 1 037.50 1 013.70
6 Months 0.70% 1 007.00 1 032.90
1 Year -6.26% 937.40 1 064.40
3 Years 12.52% 1 424.50 1 147.90
5 Years 3.58% 1 192.50 1 257.00
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 6.66% 313.51 302.90
6 Months 10.15% 636.53 609.75
1 Year -0.84% 1 194.53 1 238.87
3 Years 6.63% 3 992.75 3 881.66
5 Years 6.60% 7 124.69 6 753.11
* Values for periods greater than one year are annualised
 
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