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1NVEST S&P 500 Info Tech Index Feeder ETF Summary Fact Sheet
Regional--Equity--General
 
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.
 
Ranking
Sector: Regional-Equity-General
Fund Size: R93 873 698 (as at 31 Dec 2019)
Sector Rank: 1 out of 19
(lump sum over 1 years to 31 Jan 2020)
Overall Rank: 3 out of 1289
(lump sum over 1 years to 31 Jan 2020)
R1000 invested on 31 Jan 2019 was worth R1 659.53 on 31 Jan 2020 (65.95% annual compound return)
R100 per month since 31 Jan 2019 was worth R1 549.62 on 31 Jan 2020 (46.50% 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 S&P500 Information Technology UCITS ETF. This underlying fund tracks the S&P500 Info Tech Index and aims to replicate the performance of the Index. The S&P500 Info Tech Index comprises those companies that are included in the S&P500 Index and classified as members of the GICSŪ Information Technology sector. The Index is rebalanced quarterly.
 
Latest Fund Manager Comment / News
The objective of the 1NVEST S&P500 Info Tech Index Feeder ETF is to track the S&P500 Info  ...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
ISHARESS&P500 587 659 93.94 100.07%
Totals   93.94 100.07%
 
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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