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 Sep 2021
Share No Units Value (Rm) % of Fund
GOLDPHYSICAL 0 410.95 100.00%
Totals   410.95 100.00%

 
Asset Allocation
 
Sectoral Breakdown
1nvest Gold ETF
Price
 
Performance to 21 Jan 2022
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 7.37% 1 073.70 1 013.70
6 Months 5.37% 1 053.70 1 032.90
1 Year 0.49% 1 004.90 1 064.40
3 Years 15.92% 1 557.80 1 147.90
5 Years 10.96% 1 682.30 1 257.00
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -0.60% 298.81 302.90
6 Months 5.16% 618.33 609.75
1 Year 8.57% 1 257.16 1 238.87
3 Years 7.55% 4 051.42 3 881.66
5 Years 10.90% 8 002.53 6 753.11
* Values for periods greater than one year are annualised
 
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