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1NVEST S&P 500 Info Tech Index Feeder ETF | Regional–Equity–General
14.2340    +0.3079    (+2.211%)
NAV price (ZAR) Thu 14 Oct 2021 (change prev day)
Technical Details  

Formation Date

15 Mar 2018

Fund Size (ZAR)

428 429 147


South Africa

Reporting Currency


JSE Code






Number of unitholders


ASISA Category



S&P 500 Info Tech Index

Income Distributions


Income Payment



Standard Chartered Bank, Absa Bank Limited

Management Company

STANLIB Collective Investments (RF) (Pty) Ltd

Fund Management

Ann Sebastian, Ryan Basdeo

Minimum Investment


Minimum Top-Up


Minimum Monthly

no minimum

Risk Rating


Fund 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 GICS® Information Technology sector. The Index is rebalanced quarterly.
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".
Fees and Costs  
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.201%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/06)0.35%
TER Performance Fee0.00%
Transaction Costs Ratio0.00%
Total TER0.35%

No distributions are available.

Statutory Data  
Management CompanySTANLIB Collective Investments (RF) (Pty) Ltd
Registration Number1969/003468/07
DirectorsN Criticos, D T V Msibi, D C Munro, J M Parrat (Secretary), T Skweyiya, J H Sutcliffe (British citizen), H Walker (British citizen)
TrusteeStandard Chartered Bank, Absa Bank Limited
AdvisorsSTANLIB Asset Management (Pty) Ltd.
Physical Address17 Melrose Boulevard Melrose Arch Melrose 2196
Postal AddressPO Box 202 Melrose Arch 2076
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