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1NVEST MSCI EM Asia Index Feeder ETF | Global–Equity–Unclassified
39.3214    -0.0344    (-0.088%)
NAV price (ZAR) Thu 4 Dec 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 163 Rand-denominated Global funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 18 Aug 2022
Fund Size (ZAR) 224 820 004
Latest Price 39.32
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.41%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The 1nvest MSCI EM Asia Index Feeder ETF tracks the performance of the MSCI Emerging Markets Asia Index as closely as possible. This underlying MSCI index captures large and mid-cap representation across 8 Emerging Market (EM) countries, namely China, India, Indonesia, South Korea, Malaysia, the Philippines, Taiwan, and Thailand. With over 1 100 constituents, the underlying index covers approximately 85% of the free float-adjusted market capitalisation in each selected country. This is a total return ETF, therefore distributions are automatically reinvested.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities99.88%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.09%  
 Foreign Cash0.03%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
ISEMASIA 51 471 202.4699.88%
CASH 0 0.190.09%
USA C 0 0.060.03%
EURO C 0 0.010.00%
Totals  202.71100.00%
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4 Dec39.32-0.03-0.09% 
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