1nvest Gold 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: ETFGLD
Benchmark: Gold 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): 0.25%
Perf Fee TER (31 Dec 2019): 0%
Annual: %
Performance: n/a
 
Top Holdings on 31 Dec 2020
Share No Units Value (Rm) % of Fund
GOLDPHYSICAL 0 948.79 100.00%
Totals   948.79 100.00%

 
Asset Allocation
 
Sectoral Breakdown
1nvest Gold ETF
Price
 
Performance to 13 May 2021
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -3.41% 965.90 1 009.90
6 Months -12.76% 872.40 1 015.00
1 Year -18.59% 814.10 1 036.10
3 Years 16.41% 1 577.50 1 116.30
5 Years 5.54% 1 309.50 1 231.10
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 0.22% 300.45 300.44
6 Months -6.57% 577.42 604.77
1 Year -21.89% 1 066.83 1 222.48
3 Years 9.37% 4 170.42 3 799.43
5 Years 9.83% 7 772.18 6 623.42
* Values for periods greater than one year are annualised
 
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