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 Jun 2021
Share No Units Value (Rm) % of Fund
PHYSICALPLAT 0 3 818.08 100.00%
Totals   3 818.08 100.00%

 
Asset Allocation
 
Sectoral Breakdown
1nvest Platinum ETF
Price
 
Performance to 14 Oct 2021
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -6.69% 933.10 1 019.00
6 Months -9.69% 903.10 1 029.10
1 Year 8.32% 1 083.20 1 055.40
3 Years 8.14% 1 264.60 1 136.70
5 Years 2.79% 1 147.40 1 255.10
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 6.98% 314.17 302.73
6 Months -2.11% 592.67 609.94
1 Year -5.33% 1 165.92 1 239.29
3 Years 6.33% 3 973.84 3 870.16
5 Years 5.82% 6 978.78 6 738.15
* Values for periods greater than one year are annualised
 
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