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STANLIB 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, Registered Security Trader
 
Ranking
Sector: Regional-Equity-General
Fund Size: R63 702 138 (as at 31 Mar 2019)
Sector Rank: 1 out of 21
(lump sum over 1 years to 30 Apr 2019)
Overall Rank: 3 out of 1264
(lump sum over 1 years to 30 Apr 2019)
R1000 invested on 30 Apr 2018 was worth R1 380.38 on 30 Apr 2019 (38.04% annual compound return)
R100 per month since 30 Apr 2018 was worth R1 412.30 on 30 Apr 2019 (29.78% 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
STANLIB S&P500 Info Tech Index Feeder ETF - Sep 18
Fund review

The fund performed in line with the feeder fund since the  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 31 Mar 2019
Share No Units Value (Rm) % of Fund
ISHARESS&P500 483 873 63.73 100.04%
Totals   63.73 100.04%
 
Comparative Performance
 
Portfolio Structure as at 31 Mar 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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