| Technical Overview |
| Formation Date: |
12 Jun 2017 |
| Holdings: |
n/a |
| Original Price: |
n/a |
| Pricing System: |
Forward |
| |
| Price (A - Class) |
 |
| |
| 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".
|
| |
| Ranking |
| Sector: |
South African-Equity-General |
| Fund Size: |
R41 276 674 (as at 31 Mar 2020) |
| Sector Rank: |
64 out of 175
(lump sum over 1 years to 31 May 2020) |
| Overall Rank: |
1081 out of 1318
(lump sum over 1 years to 31 May 2020) |
| R1000 invested on 31 May 2019 was worth R922.87 on 31 May 2020 (-7.71% annual compound return) |
| R100 per month since 31 May 2019 was worth R1 155.27 on 31 May 2020 (-7.03% annual return compounded monthly) |
| |
| Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date. |
|
|
| Focus and 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 growth and quality scores from each sector in the S&P South Africa Composite Index. These are then weighted according to a combination of the growth and quality scores 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.
|
| |
Latest Fund Manager Comment / News |
| 1NVEST Sector Neutral Growth and Quality - Dec 19 |
| In the last quarterly review of the index, Barloworld Ltd and Anglo-American Platinum ...more |
| |
| News Archive |
| Click here for complete news archive for this fund. |
| |
Top Holdings on 31 Mar 2020 |
| Share |
No Units |
Value (Rm) |
% of Fund |
| NASPERS-N |
3 454 |
8.82 |
21.37% |
| BHP |
17 573 |
4.75 |
11.51% |
| RICHEMONT |
40 116 |
3.88 |
9.41% |
| ANGLO |
11 760 |
3.58 |
8.67% |
| FIRSTRAND |
43 957 |
1.77 |
4.29% |
| Totals |
|
22.80 |
55.25% |
| |
Comparative Performance |
 |
| |
| Portfolio Structure as at 31 Mar 2020 |
| Click here for complete portfolio for this fund. |
| |
| Dividend Data |
| Click here for Dividend History for this fund. |
| |
| Fees and Charges |
| Click here for fees and charges for this fund. |
| |
| Sectoral Information |
| Click here for Sectoral Information for this fund. |
| |
|
Quick Fund Switch
See this page on the new FundsData beta
E-mail
Print
