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1NVEST S&P 500 Info Tech Index Feeder ETF Summary Fact Sheet
Regional--Equity--General
 
Technical Overview
Formation Date: 15 Mar 2018
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price
 
Management
Ryan Basdeo, BCom, (Taxation), MBA (Wits), Registered Security Trader
After beginning his career as a financial accountant in the employee benefits industry, Ryan joined STANLIB Asset Management in their Institutional Pricing team in 2008. He got experience in the Offshore Trades Processing team from 2010, before moving on to Alternative Investments as market maker for the ETFs and executing trades for the index-tracking funds, as well as assistance with portfolio management. He was appointed a Portfolio Manager in 2017. Ryan has a BCom in Taxation degree, is a JSE Registered Securities Trader, as well as a Registered Bond Trader and has been awarded a MBA from Wits Business School.
 
Ann Sebastian, BSc (Hons), (Advanced Mathematics of Finance)
Possessing a very strong academic record and a passion for financial markets, Ann joined the Beta Quants team in 2012. As a quantitative analyst, she specialises in asset allocation, portfolio construction, investment risk management and multi-factor risk modelling. She is currently a Portfolio manager at STANLIB Index Investments
responsible for the management of R 22 billion across quantitative enhanced index funds, smart beta funds, completion strategies and index tracking fund across a number of asset classes. Ann studied at Wits University, where she took a BSc in Mathematical Sciences with double majors in Pure Mathematics and Economic Sciences. She then went on to do her BSc honours degree studying Advanced Mathematics of Finance. She is currently studying towards a MSc in Statistical Science from UCT where her thesis covers "Tactical Asset Allocation with Flexible Investor Views".
 
Ranking
Sector: Regional-Equity-General
Fund Size: R358 606 855 (as at 31 Dec 2020)
Sector Rank: 3 out of 19
(lump sum over 1 years to 31 Mar 2021)
Overall Rank: 409 out of 1332
(lump sum over 1 years to 31 Mar 2021)
R1000 invested on 31 Mar 2020 was worth R1 325.69 on 31 Mar 2021 (32.57% annual compound return)
R100 per month since 31 Mar 2020 was worth R1 287.06 on 31 Mar 2021 (12.87% 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
The fund is a feeder fund and as such it invests in the iShares S&P500 Information Technology UCITS ETF. This underlying fund tracks the S&P500 Info Tech Index and aims to replicate the performance of the Index. The S&P500 Info Tech Index comprises those companies that are included in the S&P500 Index and classified as members of the GICSŪ Information Technology sector. The Index is rebalanced quarterly.
 
Latest Fund Manager Comment / News
1NVEST S&P 500 Info Rech Index - Dec 19
The fund performed in line with the Feeder Fund and the index over the quarter.
 ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 31 Dec 2020
Share No Units Value (Rm) % of Fund
ISHARESS&P500 1 494 186 358.78 100.05%
Totals   358.78 100.05%
 
Comparative Performance
 
Portfolio Structure as at 31 Dec 2020
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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