1nvestPalladium ETF  
South African--Equity--Resource
 
Focus and Objective


Management
Standard Bank South Africa
 
1nvest ETF Issuer (Ltd) RF
 
Comparative Performance
 
 
Technical Overview
Formation Date: 26 Mar 2014
JSE Code: ETFPLD
Benchmark: Palladium 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): 0.35%
Perf Fee TER (13 Feb 2020): 0%
Annual: %
Performance: n/a
 
Top Holdings on 30 Jun 2020
Share No Units Value (Rm) % of Fund
PALLADIUMETF 0 588.12 100.00%
Totals   588.12 100.00%

 
Asset Allocation
 
Sectoral Breakdown
1nvestPalladium ETF
Price
 
Performance to 31 Jul 2020
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -0.45% 995.50 1 019.60
6 Months 4.04% 1 040.40 1 031.20
1 Year 64.02% 1 640.20 1 044.00
3 Years 44.30% 3 004.70 1 143.30
5 Years 35.22% 4 521.50 1 279.80
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -47.65% 214.39 204.62
6 Months -33.85% 492.04 510.24
1 Year 12.55% 1 284.79 1 131.12
3 Years 40.18% 7 015.87 3 754.18
5 Years 34.62% 16 081.08 6 647.96
* Values for periods greater than one year are annualised
 
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