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1NVEST S&P 500 Info Tech Index Feeder Fund | Global–Equity–Unclassified
6.8652    +0.0093    (+0.136%)
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 7 Mar 2018
Fund Size (ZAR) 1 295 036 203
Latest Price 6.87
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.53%
Minimum InvestmentR5 000
TTM Distribution Yield -
Fund Objective
The objective of the 1NVEST S&P500 Info Tech Index Feeder Fund is to track the S&P500 Info Tech Index (''the Index'') as closely as possible, in South African Rand. 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 GICSĀ® Information Technology sector....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities99.50%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.64%  
 Foreign Cash-0.14%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
ISHAREINFOTEC 1 789 602 1 272.2499.38%
USA C 0 5.020.39%
CASH 0 2.910.23%
Totals  1 280.16100.00%
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4 Dec6.87+0.01+0.14% 
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