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 Mar 2021
Share No Units Value (Rm) % of Fund
GOLDPHYSICAL 0 2 645.13 100.00%
Totals   2 645.13 100.00%

 
Asset Allocation
 
Sectoral Breakdown
1nvest Gold ETF
Price
 
Performance to 29 Jul 2021
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 5.32% 1 053.20 1 010.00
6 Months -4.80% 952.00 1 027.00
1 Year -17.86% 821.40 1 054.60
3 Years 17.89% 1 638.40 1 128.90
5 Years 7.10% 1 409.10 1 242.80
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 4.64% 309.38 300.83
6 Months -25.48% 516.86 506.03
1 Year -10.67% 1 132.84 1 232.25
3 Years 9.87% 4 204.14 3 837.56
5 Years 10.09% 7 827.77 6 561.95
* Values for periods greater than one year are annualised
 
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