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: 0.2875%
Performance: n/a
 
Top Holdings on 30 Jun 2021
Share No Units Value (Rm) % of Fund
GOLDPHYSICAL 0 760.23 100.00%
Totals   760.23 100.00%

 
Asset Allocation
 
Sectoral Breakdown
1nvest Gold ETF
Price
 
Performance to 14 Oct 2021
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 0.01% 1 000.10 1 019.00
6 Months 6.00% 1 060.00 1 029.10
1 Year -15.83% 841.70 1 055.40
3 Years 14.43% 1 498.50 1 136.70
5 Years 8.11% 1 476.50 1 255.10
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 2.58% 305.18 302.73
6 Months 3.92% 613.86 609.94
1 Year -1.09% 1 192.94 1 239.29
3 Years 7.24% 4 031.50 3 870.16
5 Years 10.11% 7 832.73 6 738.15
* Values for periods greater than one year are annualised
 
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