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1NVEST Index Fund | South African–Equity–SA General
15.9981    -0.0458    (-0.285%)
NAV price (ZAR) Thu 28 May 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 77 Rand-denominated South African--Equity--SA General 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 South African--Equity--SA General sector based on 3-year volatility (needle right indicates lower risk within the sector)
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 1 Feb 1995
Fund Size (ZAR) 3 626 254 665
Latest Price 16.00
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.49%
Minimum InvestmentR5 000
TTM Distribution Yield 2.31%
Fund Objective
This investment objective is to earn a total compound annual return, which substantially equates to the total compound annual return of the FTSE/JSE All Share Index, as adjusted for transaction and other costs. Investments will be a selection of ordinary shares as listed in the FTSE/JSE All Share Index at ratios so determined as to best replicate the performance of the FTSE/JSE All Share Index.
Asset Classes and Holdings
Asset Classes
 SA Equities95.86%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property3.91%  
 Foreign Property0.00%  
 SA Cash0.23%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
EQUITY 0 508.5513.61%
GFIELDS 339 879 258.486.92%
NASPERS-N 290 505 250.406.70%
ANGGOLD 129 900 213.355.71%
FIRSTRAND 1 961 408 174.024.66%
STANBANK 505 792 153.994.12%
CAPITEC 33 642 138.683.71%
MTN GROUP 677 382 132.393.54%
VALTERRA 91 638 128.383.44%
ANGLO 113 700 82.162.20%
Totals  2 040.4254.60%
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28 May16.00-0.05-0.29% 
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