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 31 Mar 2022
Share No Units Value (Rm) % of Fund
GOLDPHYSICAL 0 535.69 100.00%
Totals   535.69 100.00%

 
Asset Allocation
 
Sectoral Breakdown
1nvest Gold ETF
Price
 
Performance to 28 Jun 2022
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 2.35% 1 023.50 1 024.80
6 Months 1.85% 1 018.50 1 039.20
1 Year 14.97% 1 149.70 1 069.30
3 Years 13.21% 1 451.10 1 155.30
5 Years 12.14% 1 773.10 1 262.50
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 0.72% 301.45 304.53
6 Months 2.12% 607.45 615.05
1 Year 9.91% 1 266.40 1 248.60
3 Years 3.63% 3 808.77 3 785.09
5 Years 10.91% 8 004.79 6 726.33
* Values for periods greater than one year are annualised
 
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