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: %
Performance: n/a
 
Top Holdings on 31 Dec 2020
Share No Units Value (Rm) % of Fund
PHYSICALPLAT 0 4 600.86 100.00%
Totals   4 600.86 100.00%

 
Asset Allocation
 
Sectoral Breakdown
1nvest Platinum ETF
Price
 
Performance to 7 May 2021
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 5.32% 1 053.20 1 009.90
6 Months 23.64% 1 236.40 1 015.00
1 Year 24.40% 1 244.00 1 036.10
3 Years 14.95% 1 518.90 1 116.30
5 Years 1.47% 1 075.80 1 231.10
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -1.89% 296.23 300.44
6 Months 7.72% 627.61 604.77
1 Year 20.05% 1 338.62 1 222.48
3 Years 17.04% 4 723.59 3 799.43
5 Years 10.73% 7 966.51 6 623.42
* Values for periods greater than one year are annualised
 
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