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1NVEST Global Government Bond Index Feeder ETF Summary Fact Sheet
Global--Interest Bearing--Variable Term
 
Technical Overview
Formation Date: 15 Mar 2018
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price
 
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: Global-Interest Bearing-Variable Term
Fund Size: R14 711 509 (as at 31 Dec 2019)
Sector Rank: 1 out of 7
(lump sum over 1 years to 31 Mar 2020)
Overall Rank: 10 out of 1315
(lump sum over 1 years to 31 Mar 2020)
R1000 invested on 31 Mar 2019 was worth R1 337.69 on 31 Mar 2020 (33.77% annual compound return)
R100 per month since 31 Mar 2019 was worth R1 519.89 on 31 Mar 2020 (43.02% 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 is a feeder fund and as such it invests in the iShares Global Govt Bond UCITS ETF. This underlying fund tracks the Index and aims to replicate the performance of the Index. The G7 Government Bond Index includes Canada, France, Germany, Italy, Japan, the United Kingdom, and the United States. This Index covers approximately 85% of the market value of the World Government Bond Index. The Index is rebalanced monthly
 
Latest Fund Manager Comment / News
1NVEST Global Government Bond Index Feeder- Dec 19
The fund performed in line with the Feeder Fund and the index over the quarter.
 ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 31 Dec 2019
Share No Units Value (Rm) % of Fund
ISHARESGLBGVB 9 346 14.63 99.47%
Totals   14.63 99.47%
 
Comparative Performance
 
Portfolio Structure as at 31 Dec 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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