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1NVEST Sector Neutral Momentum Index Tracker Fund Summary Fact Sheet
South African--Equity--General
 
Technical Overview
Formation Date: 15 Mar 2018
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (A - Class)
 
Management
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: R54 702 644 (as at 30 Sep 2019)
Sector Rank: 39 out of 135
(lump sum over 1 years to 30 Nov 2019)
Overall Rank: 376 out of 929
(lump sum over 1 years to 30 Nov 2019)
R1000 invested on 30 Nov 2018 was worth R1 096.07 on 30 Nov 2019 (9.61% annual compound return)
R100 per month since 30 Nov 2018 was worth R1 234.73 on 30 Nov 2019 (5.26% 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 fund 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 momentum score from each sector in the S&P South Africa Composite Index. These are then weighted according to a combination of the momentum 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.
 
Latest Fund Manager Comment / News
The objective of the 1NVEST Sector Neutral Momentum Index Tracker Fund is to track the  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Sep 2019
Share No Units Value (Rm) % of Fund
NASPERS-N 4 235 9.72 17.77%
BHP 17 701 5.76 10.52%
PROSUS 4 235 4.69 8.57%
ANGLO 11 910 4.19 7.66%
CAPITEC 2 017 2.60 4.75%
Totals   26.95 49.26%
 
Comparative Performance
 
Portfolio Structure as at 30 Sep 2019
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.
 


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