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 31 Mar 2022
Share No Units Value (Rm) % of Fund
PHYSICRHODIUM 0 508.30 100.00%
Totals   508.30 100.00%

 
Asset Allocation
 
Sectoral Breakdown
1nvest Rhodium ETF
Price
 
Performance to 28 Jun 2022
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -22.56% 774.40 1 024.80
6 Months 3.93% 1 039.30 1 039.20
1 Year -18.87% 811.30 1 069.30
3 Years 65.29% 4 516.20 1 155.30
5 Years 75.09% 16 453.30 1 262.50
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -24.27% 254.02 304.53
6 Months -28.80% 506.88 615.05
1 Year -21.21% 1 070.68 1 248.60
3 Years 15.22% 4 584.40 3 785.09
5 Years 49.20% 25 759.13 6 726.33
* Values for periods greater than one year are annualised
 
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