1nvest Palladium 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: 0.4025%
Performance: n/a
 
Top Holdings on 30 Sep 2021
Share No Units Value (Rm) % of Fund
PALLADIUMETF 0 611.41 100.00%
Totals   611.41 100.00%

 
Asset Allocation
 
Sectoral Breakdown
1nvest Palladium ETF
Price
 
Performance to 17 Jan 2022
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -4.13% 958.70 1 010.60
6 Months -23.67% 763.30 1 029.70
1 Year -21.49% 785.10 1 061.00
3 Years 14.66% 1 507.50 1 144.40
5 Years 22.97% 2 811.70 1 253.10
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 0.59% 301.19 301.96
6 Months -11.05% 562.50 607.86
1 Year -30.24% 1 020.50 1 235.02
3 Years -1.11% 3 538.81 3 869.61
5 Years 15.30% 9 043.08 6 732.14
* Values for periods greater than one year are annualised
 
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