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1nvest Gold ETF Summary Fact Sheet
South African--Equity--Resource
 
Technical Overview
Formation Date: 7 Apr 2014
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price
 
Management
 1nvest ETF Issuer (Ltd) RF
 
Ranking
Sector: South African-Equity-Resource
Fund Size: R760 232 700 (as at 30 Jun 2021)
Sector Rank: 8 out of 9
(lump sum over 1 years to 31 Aug 2021)
Overall Rank: 1342 out of 1345
(lump sum over 1 years to 31 Aug 2021)
R1000 invested on 31 Aug 2020 was worth R788.90 on 31 Aug 2021 (-21.11% annual compound return)
R100 per month since 31 Aug 2020 was worth R1 140.30 on 31 Aug 2021 (-9.45% annual return compounded monthly)
 
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
   
Focus and Objective

 
Latest Fund Manager Comment / News
Fund Name Changed
The Standard Bank AfricaGold ETF will change it's name to 1nvestGold ETF, effective from  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Jun 2021
Share No Units Value (Rm) % of Fund
GOLDPHYSICAL 0 760.23 100.00%
Totals   760.23 100.00%
 
Comparative Performance
 
Portfolio Structure as at 30 Jun 2021
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


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