1nvest Gold 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 1nvestGold ETF provides a return equivalent to the movements in the rand gold price less the management fee.

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 2023
Share No Units Value (Rm) % of Fund
GOLDPHYSICAL 0 479.20 100.00%
Totals   479.20 100.00%

 
Asset Allocation
 
Sectoral Breakdown
1nvest Gold ETF
Price
 
Performance to 6 Dec 2023
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 3.48% 1 034.80 1 020.80
6 Months 1.09% 1 010.90 1 034.60
1 Year 24.01% 1 240.10 1 064.50
3 Years 10.62% 1 353.70 1 219.90
5 Years 16.52% 2 148.10 1 309.30
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 6.17% 312.51 303.90
6 Months 8.62% 630.92 613.27
1 Year 13.90% 1 294.30 1 245.44
3 Years 14.97% 4 565.79 3 995.64
5 Years 12.85% 8 444.01 6 969.45
* Values for periods greater than one year are annualised
 
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