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1NVEST S&P 500 Index Feeder Fund | Regional–Equity–General
2.0460    +0.0365    (+1.818%)
NAV price (ZAR) Thu 14 Oct 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 320 Rand-denominated Equity-General funds over the last three years (needle right indicates above average 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)
<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)
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Equity-General sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 7 Mar 2018
Fund Size (ZAR) 365 972 903
Latest Price 2.05
Total Expense Ratio (30/06) 0.42%
Minimum InvestmentR5 000
TTM Distribution Yield -
Fund Objective
The fund is a feeder fund and as such it invests in the iShares Core S&P500 UCITS ETF. This underlying fund tracks the S&P500 Index and aims to replicate the performance of the Index. The S&P500 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. The fund may also hold a small portion in cash instruments and listed derivatives to effect efficient portfolio management.
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities99.45%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.51%  
 Foreign Cash0.04%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
ICORE500 47 127 293.6299.45%
CASH 0 1.500.51%
USA C 0 0.120.04%
Totals  295.24100.00%
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