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1NVEST ALBI (Non-Tr) Index Tracker Fund | South African–Interest Bearing–Variable Term
0.9451    +0.0063    (+0.675%)
NAV price (ZAR) Wed 23 Jun 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 37 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) 2 111 051 278
Latest Price 0.95
Total Expense Ratio (31/03) 0.46%
Minimum InvestmentR5 000
TTM Distribution Yield 8.20%
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 Bonds99.88%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.12%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
R186 353 514 606 413.1619.58%
R2030 282 780 761 262.0312.42%
R2048 308 258 209 243.9711.56%
R2032 185 312 176 160.587.61%
R2037 186 709 844 151.727.19%
R2035 175 903 850 150.967.15%
R2023 132 989 109 139.796.62%
R2044 168 901 265 135.116.40%
R2040 130 104 255 108.485.14%
BONDS 0 96.274.56%
Totals  1 862.0788.24%
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