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1NVEST ALBI (Non-Tr) Index Tracker Fund | South African–Interest Bearing–Variable Term
0.9159    +0.0032    (+0.355%)
NAV price (ZAR) Thu 2 Dec 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 65 Rand-denominated South African--Interest Bearing--Variable Term 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 (interest bearing) 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--Interest Bearing--Variable Term 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 11 Mar 2015
Fund Size (ZAR) 3 193 369 207
Latest Price 0.92
PlexCrowns -
Total Expense Ratio (30/09) 0.46%
Minimum InvestmentR5 000
TTM Distribution Yield 8.75%
Fund Objective
The portfolio will invest in all bonds that are represented in the JSE ASSA All - Bond Non-TR Clean Price Index. The portfolio may hold cash investments as well as bonds. The portfolio will hold the constituent bonds of the JSE ASSA All -Bond Non-TR Clean Price Index in the correct weightings, as far as possible. The portfolio may differ from the index from time to time due to liquidity constraints of the underlying bonds.The portfolio may also hold listed derivatives from time to time, to effect efficient portfolio management.The portfolio will not invest in off-shore investments.For...Read more
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds99.81%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.19%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
R186 466 736 410 537.6518.30%
R2030 385 587 759 363.6512.38%
R2048 417 786 068 347.4011.83%
R2032 282 398 385 252.718.60%
R2037 278 089 653 237.128.07%
R2035 255 871 222 229.217.80%
R2044 235 717 017 198.076.74%
R2040 189 154 121 164.775.61%
BONDS 0 148.715.06%
R2023 129 322 493 134.744.59%
Totals  2 614.0288.99%
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