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: %
Performance: n/a
 
Top Holdings on 31 Mar 2021
Share No Units Value (Rm) % of Fund
PHYSICRHODIUM 0 1 195.06 100.00%
Totals   1 195.06 100.00%

 
Asset Allocation
 
Sectoral Breakdown
1nvest Rhodium ETF
Price
 
Performance to 29 Jul 2021
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -31.67% 683.30 1 010.00
6 Months -8.38% 916.20 1 027.00
1 Year 88.42% 1 884.20 1 054.60
3 Years 106.83% 8 847.80 1 128.90
5 Years 98.56% 30 867.70 1 242.80
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -26.36% 250.31 300.83
6 Months -75.29% 385.19 506.03
1 Year 10.99% 1 273.86 1 232.25
3 Years 74.96% 13 364.77 3 837.56
5 Years 71.77% 56 045.61 6 561.95
* Values for periods greater than one year are annualised
 
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