1nvest Rhodium ETF  
South African--Equity--Resource
 
Focus and Objective


Management
1nvest ETF Issuer (Ltd) RF
 
Comparative Performance
 
 
Technical Overview
Formation Date: 4 Dec 2015
JSE Code: ETFRHO
Benchmark: Rhodium 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): 0.75%
Perf Fee TER (31 Dec 2019): 0%
Annual: 0.8625%
Performance: n/a
 
Top Holdings on 30 Sep 2021
Share No Units Value (Rm) % of Fund
PHYSICRHODIUM 0 386.06 100.00%
Totals   386.06 100.00%

 
Asset Allocation
 
Sectoral Breakdown
1nvest Rhodium ETF
Price
 
Performance to 21 Jan 2022
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 26.04% 1 260.40 1 013.70
6 Months -4.96% 950.40 1 032.90
1 Year -13.79% 862.10 1 064.40
3 Years 94.66% 7 376.70 1 147.90
5 Years 84.18% 21 196.50 1 257.00
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 22.51% 347.31 302.90
6 Months 19.08% 670.42 609.75
1 Year -15.56% 1 103.49 1 238.87
3 Years 50.86% 8 501.48 3 881.66
5 Years 61.64% 39 289.80 6 753.11
* Values for periods greater than one year are annualised
 
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