1nvest Rhodium ETF  
South African--Equity--Resource
 
Focus and Objective
1nvest ETFs precious metal Exchange Traded Funds (ETFs) are designed to offer ETF unit holders a secured, simple and cost-efficient way to access the precious metal market. The 1nvestRhodium ETF provides a return equivalent to the movements in the rand rhodium price less the management fee.

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 Sep 2023
Share No Units Value (Rm) % of Fund
PHYSICRHODIUM 0 153.76 100.00%
Totals   153.76 100.00%

 
Asset Allocation
 
Sectoral Breakdown
1nvest Rhodium ETF
Price
 
Performance to 6 Dec 2023
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 6.24% 1 062.40 1 020.80
6 Months -35.41% 645.90 1 034.60
1 Year -63.68% 363.20 1 064.50
3 Years -31.96% 314.90 1 219.90
5 Years 15.91% 2 092.60 1 309.30
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 5.20% 310.53 303.90
6 Months 7.45% 626.63 613.27
1 Year -50.99% 915.12 1 245.44
3 Years -58.70% 1 624.73 3 995.64
5 Years -16.53% 4 045.07 6 969.45
* Values for periods greater than one year are annualised
 
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