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1NVEST Sector Neutral Value Index Tracker Fund | South African–Equity–General
1.0793    +0.0133    (+1.250%)
NAV price (ZAR) Thu 22 Jul 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 195 Rand-denominated South African--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 South African--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 12 Jun 2017
Fund Size (ZAR) 54 179 923
Latest Price 1.08
PlexCrowns
Total Expense Ratio (31/03) 0.63%
Minimum InvestmentR5 000
TTM Distribution Yield 2.83%
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.
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Asset Classes and Holdings
 SA Equities96.80%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property2.71%  
 Foreign Property0.00%  
 SA Cash0.49%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
BHP 21 211 9.0718.68%
TFG 30 985 3.807.84%
TRUWTHS 72 391 3.467.13%
MRPRICE 17 274 3.346.89%
KUMBA 3 386 2.064.24%
CASHBIL 6 170 1.893.89%
STANBANK 14 285 1.793.69%
BATS 2 947 1.663.41%
ARM 5 913 1.643.39%
GLENCORE 25 745 1.503.08%
Totals  30.2162.24%
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