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 Dec 2020
Share No Units Value (Rm) % of Fund
PHYSICRHODIUM 0 837.04 100.00%
Totals   837.04 100.00%

 
Asset Allocation
 
Sectoral Breakdown
1nvest Rhodium ETF
Price
 
Performance to 7 May 2021
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 19.59% 1 195.90 1 009.90
6 Months 68.64% 1 686.40 1 015.00
1 Year 244.97% 3 449.70 1 036.10
3 Years 148.30% 15 308.60 1 116.30
5 Years 103.88% 35 229.10 1 231.10
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -6.24% 287.69 300.44
6 Months 36.00% 739.36 604.77
1 Year 96.63% 2 056.95 1 222.48
3 Years 98.72% 21 336.30 3 799.43
5 Years 85.43% 91 706.18 6 623.42
* Values for periods greater than one year are annualised
 
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