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


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: n/a
Annual: %
Performance: n/a
 
Top Holdings on 30 Sep 2019
Share No Units Value (Rm) % of Fund
PHYSICRHODIUM 950 555 437.57 100.00%
Totals   437.57 100.00%

 
Asset Allocation
 
Sectoral Breakdown
1nvestRhodium ETF
Price
 
Performance to 24 Jan 2020
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 78.08% 1 780.80 1 003.50
6 Months 185.00% 2 850.00 1 012.40
1 Year 315.08% 4 150.80 1 042.90
3 Years 130.85% 12 302.70 1 142.00
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 84.82% 503.89 300.79
6 Months 111.71% 1 137.58 603.35
1 Year 173.48% 3 210.17 1 221.37
3 Years 96.86% 20 559.61 3 830.06
* Values for periods greater than one year are annualised
 
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