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1NVEST Sector Neutral Value Index Tracker Fund  |  South African–Equity–General
0.9845    +0.0111    (+1.136%)
NAV price (ZAR) Thu 25 Feb 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 201 Rand-denominated South African--Equity--General funds over the last three years (needle right indicates above average 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)
<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)
<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--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 12 Jun 2017
Fund Size (ZAR) 48 065 480
Latest Price 0.98
Total Expense Ratio (31/12) 0.63%
Minimum InvestmentR5 000
TTM Distribution Yield 369.75%
Fund Objective
The portfolio invests in the constituents of the Index. It aims to replicate the performance of the Index by holding the constituents in the same weightings that are held in the index. This customised Index includes the top 33% ranked stocks by the value score from each sector in the S&P South Africa Composite Index. These are then weighted according to a combination of the value score and market capitalisation. The portfolio is rebalanced quarterly. The portfolio may also hold a small portion in cash instruments and listed derivatives to effect efficient portfolio management.
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Asset Classes and Holdings
 SA Equities96.08%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property3.45%  
 Foreign Property0.00%  
 SA Cash0.47%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2020
SecurityUnitsValue (Rm)% of Fund
BHP 15 629 6.0814.77%
ANGLO 10 145 4.9211.95%
TRUWTHS 97 238 3.588.70%
TFG 32 370 3.318.04%
LEWIS 86 144 1.934.68%
CASHBIL 7 831 1.864.51%
STANBANK 13 332 1.694.12%
BATS 2 609 1.423.46%
FAMBRANDS 25 394 1.243.02%
TSOGO SUN 231 421 1.182.87%
Totals  27.2266.11%
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