Not logged in
 Home 
 Managers 
 Funds 
 Charting 
 Newsletters 
 Admin   Login  
    Print
1NVEST Sector Neutral Value Index Tracker Fund | South African–Equity–General
1.0617    +0.0080    (+0.755%)
NAV price (ZAR) Wed 23 Jun 2021 (change prev day)
 
Technical Details  
 

Formation Date (A)

12 Jun 2017

Fund Size (ZAR)

52 341 896

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

SSVI1

ISIN (A)

ZAE000245536

Pricing

Daily

Number of unitholders

0

ASISA Category

SA-Equity-General

Benchmark

STANLIB Sector Neutral Value Index

Income Distributions

30/06,31/12

Income Payment

01/07,02/01

Trustee

Standard Chartered Bank, Absa Bank Limited

Management Company

STANLIB Collective Investments (RF) (Pty) Limited

Fund Management

Ann Sebastian, Ryan Basdeo

Minimum Investment

R5 000

Minimum Top-Up

-

Minimum Monthly

R500

Risk Rating

High

 
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....Read more
 
Management  
 
Ryan Basdeo (BCom, (Taxation), MBA (Wits), Registered Security Trader)
After beginning his career as a financial accountant in the employee benefits industry, Ryan joined STANLIB Asset Management in their Institutional Pricing team in 2008. He got experience in the Offshore Trades Processing team from 2010, before moving on to Alternative Investments as market maker for the ETFs and executing trades for the index-tracking funds, as well as assistance with portfolio management. He was appointed a Portfolio Manager in 2017. Ryan has a BCom in Taxation degree, is a JSE Registered Securities Trader, as well as a Registered Bond Trader and has been awarded a MBA from Wits Business School.

Ann Sebastian (BSc (Hons), (Advanced Mathematics of Finance))
Possessing a very strong academic record and a passion for financial markets, Ann joined the Beta Quants team in 2012. As a quantitative analyst, she specialises in asset allocation, portfolio construction, investment risk management and multi-factor risk modelling. She is currently a Portfolio manager at STANLIB Index Investments responsible for the management of R 22 billion across quantitative enhanced index funds, smart beta funds, completion strategies and index tracking fund across a number of asset classes. Ann studied at Wits University, where she took a BSc in Mathematical Sciences with double majors in Pure Mathematics and Economic Sciences. She then went on to do her BSc honours degree studying Advanced Mathematics of Finance. She is currently studying towards a MSc in Statistical Science from UCT where her thesis covers "Tactical Asset Allocation with Flexible Investor Views".
 
Fees and Costs - Class A  
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.63%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)0.63%
TER Performance Fee0.00%
Transaction Costs Ratio0.39%
Total TER1.02%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
31 Dec 20204 Jan 20210.650AZARc
30 Jun 20201 Jul 20202.990AZARc
31 Dec 20192 Jan 20202.150AZARc
30 Jun 20191 Jul 20192.800AZARc
31 Dec 20182 Jan 20192.300AZARc
30 Jun 20182 Jul 20182.290AZARc
 
Statutory Data  
 
Management CompanySTANLIB Collective Investments (RF) (Pty) Limited
Registration Number1969/003468/07
DirectorsN Criticos, M W Hlahla, D T V Msibi, D C Munro, J M Parrat (Secretary), T Skweyiya, J H Sutcliffe (British citizen), H Walker (British citizen)
TrusteeStandard Chartered Bank, Absa Bank Limited
AuditorsPricewaterhouseCoopers
Sponsors-
AdvisorsSTANLIB Asset Management (Pty) Ltd.
Physical Address17 Melrose Boulevard Melrose Arch Melrose 2196
Postal AddressPO Box 202 Melrose Arch 2076
Telephone011-448-6000
Tollfree0860-123-003
Fax0867-277-501
Emailcontact@stanlib.com
Websitehttp://www.stanlib.com
Recently viewed
SSVI123 Jun1.06+0.01+0.75%