1NVEST MSCI World Index Feeder ETF  
Focus and Objective
The fund is a feeder fund and as such it invests in the iShares Core MSCI World UCITS ETF. This underlying fund tracks the MSCI World Index and aims to replicate the performance of the index. The MSCI World Index captures large and mid-cap representation across 23 developed markets countries. With over 1600 constituents, the Index covers approximately 85% of the free float - adjusted market capitalisation in each country. 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.
Comparative Performance
Technical Overview
Formation Date: 15 Mar 2018
Benchmark: MSCI World Index
Holdings: n/a
Unit Holders: n/a
Original Price: n/a
Pricing System: Forward
Minimum Lump Sum: n/a
Minimum Monthly: n/a
Risk Rating: High

TER (30 Sep 2019): 0.40%
Perf Fee TER (30 Sep 2019): 0%
Annual: 0.201%
Performance: n/a
Top Holdings on 30 Sep 2019
Share No Units Value (Rm) % of Fund
ISCUCIETF 98 052 86.47 100.04%
Totals   86.47 100.04%

Asset Allocation
Sectoral Breakdown
1NVEST MSCI World Index Feeder ETF
Performance to 23 Jan 2020
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 6.94% 1 069.40 1 003.50
6 Months 13.25% 1 132.50 1 012.40
1 Year 28.78% 1 287.80 1 042.90
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 5.74% 311.62 300.79
6 Months 8.33% 629.83 603.35
1 Year 19.64% 1 335.62 1 221.37
* Values for periods greater than one year are annualised
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