Not logged in
 Admin   Login  
1NVEST S&P 500 Info Tech Index Feeder Fund | Regional–Equity–General
3.2420    -0.0784    (-2.361%)
NAV price (ZAR) Tue 30 Nov 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 580 Rand-denominated 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 Equity-General sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
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 7 Mar 2018
Fund Size (ZAR) 262 051 371
Latest Price 3.24
PlexCrowns -
Total Expense Ratio (30/09) 0.49%
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 GICS® Information Technology sector....Read more
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities99.53%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash-0.13%  
 Foreign Cash0.60%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
ISHARESS&P500 717 533 205.2499.53%
USA C 0 1.250.60%
CASH 0- 0.27-0.13%
Totals  206.21100.00%
Recently viewed
SSITF30 Nov3.24-0.08-2.36%