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 Jun 2021
Share No Units Value (Rm) % of Fund
PHYSICRHODIUM 0 441.06 100.00%
Totals   441.06 100.00%

 
Asset Allocation
 
Sectoral Breakdown
1nvest Rhodium ETF
Price
 
Performance to 14 Oct 2021
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -30.96% 690.40 1 019.00
6 Months -49.98% 500.20 1 029.10
1 Year -12.75% 872.50 1 055.40
3 Years 78.84% 5 719.90 1 136.70
5 Years 84.10% 21 147.70 1 255.10
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -20.11% 261.54 302.73
6 Months -50.56% 445.90 609.94
1 Year -60.04% 873.15 1 239.29
3 Years 49.76% 8 331.79 3 870.16
5 Years 60.15% 37 314.33 6 738.15
* Values for periods greater than one year are annualised
 
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