1NVEST S&P 500 Info Tech Index Feeder ETF
Regional--Equity--General
Focus and 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 GICSŪ Information Technology sector. The Index is rebalanced quarterly. Management Rademeyer Vermaak, M Eng.(Electronic), CFA Rademeyer started his career in 2004 at Liquid Capital Markets in London, UK, where as a quantitative analyst he was responsible for the pricing and risk management of listed derivatives. He progressed to the Quantitative Investment team at Liquid Capital Markets, where he was involved in the research and trading of quantitative investment models. Rademeyer subsequently set up Radian Consulting as a quantitative investment and derivatives risk management consultancy where he consulted on derivatives risk management at Barclays Capital, RBS Sempra Commodities, Lloyds Bank Corporate Markets and Dresdner Kleinwort Investment Bank. More recently, he was a founding partner, Head of Quantitative Research and fund manager of the Mansard CTA quantitative fund at Mansard Capital in London. Upon his return from the UK in 2012, Rademeyer joined Fairtree Capital as quantitative fund manager and risk manager.   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: ETF5IT Benchmark: S&P 500 Info Tech 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 Jun 2023): 0.35% Perf Fee TER (30 Jun 2023): 0% Annual: 0.201% Performance: n/a   Top Holdings on 30 Sep 2023 Share No Units Value (Rm) % of Fund ISHARESS&P500 1 858 298 740.74 100.16% Totals   740.74 100.16%   Asset Allocation   Sectoral Breakdown 1NVEST S&P 500 Info Tech Index Feeder ETF Price   Performance to 5 Dec 2023 R1 000 Lumpsum (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 1.96% 1 019.60 1 020.80 6 Months 9.76% 1 097.60 1 034.60 1 Year 53.42% 1 534.20 1 064.50 3 Years 22.96% 1 859.00 1 219.90 5 Years 31.20% 3 886.80 1 309.30   R100 per Month (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 11.37% 323.32 303.90 6 Months 11.47% 641.46 613.27 1 Year 37.29% 1 472.31 1 245.44 3 Years 24.08% 5 310.89 3 995.64 5 Years 24.46% 11 794.66 6 969.45 * 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 2024  ]