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


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: %
Performance: n/a
 
Top Holdings on 30 Jun 2020
Share No Units Value (Rm) % of Fund
PHYSICRHODIUM 0 1 467.77 100.00%
Totals   1 467.77 100.00%

 
Asset Allocation
 
Sectoral Breakdown
1nvestRhodium ETF
Price
 
Performance to 31 Jul 2020
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 16.51% 1 165.10 1 019.60
6 Months -0.82% 991.80 1 031.20
1 Year 193.60% 2 936.00 1 044.00
3 Years 126.06% 11 552.70 1 143.30
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -59.96% 195.26 204.62
6 Months -35.36% 487.72 510.24
1 Year 41.96% 1 510.97 1 131.12
3 Years 78.42% 14 290.21 3 754.18
* Values for periods greater than one year are annualised
 
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