1NVEST S&P 500 Index Feeder ETF
Regional--Equity--General
Focus and 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. Management 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 JSE Code: ETF500 Benchmark: S&P 500 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 Fees TER (30 Sep 2019): 0.27% 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 ICORE500 4 244 18.95 99.81% Totals   18.95 99.81%   Asset Allocation   Sectoral Breakdown 1NVEST S&P 500 Index Feeder ETF Price   Performance to 12 Dec 2019 R1 000 Lumpsum (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 4.73% 1 047.30 1 003.50 6 Months 7.90% 1 079.00 1 013.30 1 Year 23.91% 1 239.10 1 037.30   R100 per Month (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 1.33% 302.66 300.62 6 Months 5.91% 621.02 603.63 1 Year 19.92% 1 337.67 1 222.97 * Values for periods greater than one year are annualised   Back to Top ProfileData has taken care in preparing this information but does not accept any liability for errors or out-of-date information. [  © Copyright Reserved 2019  ]