1nvest Palladium 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 1nvestPalladium ETF provides a return equivalent to the movements in the rand palladium price less the management fee.

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 2023
Share No Units Value (Rm) % of Fund
PALLADIUMETF 0 90.87 100.00%
Totals   90.87 100.00%

 
Asset Allocation
 
Sectoral Breakdown
1nvest Palladium ETF
Price
 
Performance to 6 Dec 2023
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -20.43% 795.70 1 020.80
6 Months -32.81% 671.90 1 034.60
1 Year -44.14% 558.60 1 064.50
3 Years -20.76% 497.60 1 219.90
5 Years 0.84% 1 043.00 1 309.30
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -19.79% 262.13 303.90
6 Months -31.18% 499.86 613.27
1 Year -55.99% 891.65 1 245.44
3 Years -36.42% 2 141.58 3 995.64
5 Years -20.01% 3 747.11 6 969.45
* Values for periods greater than one year are annualised
 
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