1nvest Gold ETF  
South African--Equity--Resource
 
Focus and Objective


Management
1nvest ETF Issuer (Ltd) RF
 
Comparative Performance
 
 
Technical Overview
Formation Date: 7 Apr 2014
JSE Code: ETFGLD
Benchmark: Gold 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): 0.25%
Perf Fee TER (31 Dec 2019): 0%
Annual: 0.2875%
Performance: n/a
 
Top Holdings on 30 Sep 2021
Share No Units Value (Rm) % of Fund
GOLDPHYSICAL 0 410.95 100.00%
Totals   410.95 100.00%

 
Asset Allocation
 
Sectoral Breakdown
1nvest Gold ETF
Price
 
Performance to 17 Jan 2022
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 8.14% 1 081.40 1 010.60
6 Months 7.22% 1 072.20 1 029.70
1 Year -0.05% 999.50 1 061.00
3 Years 16.06% 1 563.30 1 144.40
5 Years 11.09% 1 691.90 1 253.10
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 0.47% 300.94 301.96
6 Months 6.38% 622.74 607.86
1 Year 9.87% 1 266.12 1 235.02
3 Years 8.00% 4 080.30 3 869.61
5 Years 11.16% 8 059.56 6 732.14
* Values for periods greater than one year are annualised
 
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