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.
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Latest Fund Manager Comment / News |
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The objective of the 1NVEST Sector Neutral Growth and Quality Index Tracker Fund is to ...more |
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News Archive |
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Top Holdings on 30 Sep 2019 |
Share |
No Units |
Value (Rm) |
% of Fund |
NASPERS-N |
3 508 |
8.05 |
16.77% |
MONDIPLC |
18 156 |
5.27 |
10.98% |
PROSUS |
3 508 |
3.88 |
8.09% |
SASOL |
8 538 |
2.16 |
4.50% |
OMUTUAL |
101 364 |
1.96 |
4.08% |
Totals |
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21.33 |
44.42% |
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Comparative Performance |
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Portfolio Structure as at 30 Sep 2019 |
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Dividend Data |
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Fees and Charges |
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Sectoral Information |
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