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1NVEST Index Fund | South African–Equity–SA General
14.9107    +0.2020    (+1.374%)
NAV price (ZAR) Wed 5 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 69 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) 3 344 475 886
Latest Price 14.91
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.49%
Minimum InvestmentR5 000
TTM Distribution Yield 2.41%
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 Equities95.68%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property3.93%  
 Foreign Property0.00%  
 SA Cash0.39%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
EQUITY 0 430.8313.15%
NASPERS-N 42 061 263.088.03%
GFIELDS 318 807 232.447.09%
ANGGOLD 127 954 155.284.74%
FIRSTRAND 1 839 805 142.884.36%
STANBANK 474 435 112.153.42%
CAPITEC 31 073 107.953.29%
VALTERRA 78 947 97.532.98%
MTN GROUP 635 387 92.132.81%
PROSUS 71 666 86.772.65%
Totals  1 721.0352.53%
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5 Nov14.91+0.20+1.37% 
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