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1NVEST MSCI World Index Feeder Fund | Global–Equity–General
2.0450    -0.0623    (-2.958%)
NAV price (ZAR) Tue 30 Nov 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 148 Rand-denominated Global--Equity--General funds over the last three years (needle right indicates above average performance)
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)
Size
<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)
Diversification
<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)
Risk
Fund Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 14 Mar 2018
Fund Size (ZAR) 4 261 324 615
Latest Price 2.04
PlexCrowns -
Total Expense Ratio (30/09) 0.54%
Minimum InvestmentR5 000
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 capitalization in each country. The Index is rebalanced quarterly. The fund may also hold a small portion in cash instruments and listed derivatives to effect efficient portfolio management.
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Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities99.91%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash-0.04%  
 Foreign Cash0.13%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
ISCUCIETF 3 059 629 3 845.2299.91%
USA C 0 4.850.13%
CASH 0- 1.45-0.04%
Totals  3 848.63100.00%
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