1nvest Gold ETF
1nvest ALSI 40 Fund
1nvest Gold ETFs are backed by physical gold, stored and insured in secured custodian vaults. Each gold ETF will have recourse to good delivery gold bars. The gold is segregated, individually identified and allocated in secured vaults. 1nvest ETF is not allowed to introduce any outside risks into the gold ETFs including leasing of the precious metals. Each gold ETF unit has an entitlement to an amount of gold and is referred to as the metal entitlement factor (or asset allocation factor). The metal entitlement factor changes daily to reflect the ETF’s management fee.
The fund invests in the constituents of the Top40 Index and aims to replicate the index by holding the same weightings of these constituents. The Top40 is an equity Index of the 40 largest companies by market capitalisation, listed on the JSE. The fund is rebalanced quarterly and therefore has minimal trading costs.The fund may also hold a small portion in cash instruments and listed derivatives to effect efficient portfolio management.
|ATT||Naspers Ltd – N Shares||941||22%|
|EPP||Compagnie Financiere Richemont SA De||627||13%|
|FFA||Impala Platinum Holdings Ltd||1570||5%|
|FFB||Pick ‘n Pay Stores Ltd||1167||3%|
|GRT||Mr Price Group Ltd||4469||2%|
documents / info
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|fund size||R 2,923,569,294.71|
|number of debentures||8,055,000|