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1NVEST S&P 500 Index Feeder ETF | Global–Equity–General
593.6130    +2.3620    (+0.399%)
NAV price (ZAR) Thu 12 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 159 Rand-denominated Global--Equity--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 15 Mar 2018
Fund Size (ZAR) 503 621 830
Latest Price 593.61
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.27%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The fund is a feeder fund and as such it invests in the iShares Core S&P 500 UCITS ETF. This underlying fund tracks the S&P 500 Index and aims to replicate the performance of the Index. The S&P 500 Index gives the performance of the top 500 leading US listed companies and captures approximately 80% coverage of available market capitalisation. The Index is rebalanced quarterly.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities99.96%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.03%  
 Foreign Cash0.01%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
O-SP500IS 43 398 527.0299.96%
CASH 0 0.180.03%
EURO C 0 0.040.01%
USA C 0 0.000.00%
Totals  527.24100.00%
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