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
 
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