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1NVEST MSCI World Index Feeder ETF | Global–Equity–General
62.2040    -0.2857    (-0.457%)
NAV price (ZAR) Wed 20 Oct 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 124 Rand-denominated Global--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 Global--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 15 Mar 2018
Fund Size (ZAR) 180 639 228
Latest Price 0.63
Total Expense Ratio (30/06) 0.40%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The fund is a feeder fund and as such it invests in the iShares Core MSCI World UCITS ETF. This underlying fund tracks the MSCI World Index and aims to replicate the performance of the index. The MSCI World Index captures large and mid-cap representation across 23 developed markets countries. With over 1600 constituents, the Index covers approximately 85% of the free float - adjusted market capitalisation in each country. The Index is rebalanced quarterly.
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities100.06%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash-0.06%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
ISCUCIETF 0 163.58100.06%
USA C 0 0.000.00%
CASH 0- 0.09-0.06%
Totals  163.49100.00%
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