1NVEST MSCI World SRI Index Feeder ETF  
Global--Equity--General
 
Focus and Objective
The mandate of this ETF is to track the performance of the MSCI World SRI Select Reduced Fossil Fuel Index (the Index) by investing in the iShares MSCI World SRI UCITS ETF.
This index includes large and mid-cap securities across 23 Developed Market countries.
It aims to represent the performance of companies that are consistent with specific values and climate change-based criteria, and those that exhibit a high minimum level of ESG performance.

The fund actively excludes companies in industries related to Controversial Weapons, Nuclear Weapons, Tobacco, Civilian Firearms, Conventional Weapons, Alcohol, Gambling, Adult Entertainment, Nuclear Power, Genetically Modified Organisms, Thermal Coal, Oil Sands, Oil & Gas, Power Generation and Thermal Coal/Oil Sands Reserve. The fund is a feeder fund and as such 1nvest will replicate the index by investing in the iShares MSCI World SRI UCITS ETF.

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: 28 Jul 2022
JSE Code: ETFSRI
Benchmark: MSCI WORLD SRI Select Reduced Fossil Fuel Index
Holdings: n/a
Unit Holders: n/a
Original Price: n/a
Pricing System: Forward
Minimum Lump Sum: n/a
Minimum Monthly: n/a
 
Dividend Yield
Vertical lines represent dividends.
 
Dividend History (last 3 years)
17 Oct 2023 150.79c
18 Apr 2023 58.62c

Fees
TER (30 Jun 2023): 0.41%
Perf Fee TER (30 Jun 2023): 0%
Annual: %
Performance: n/a
 
Top Holdings on 30 Sep 2023
Share No Units Value (Rm) % of Fund
ISHMSCIUSA 176 845 25.43 98.79%
Totals   25.43 98.79%

 
Asset Allocation
 
Sectoral Breakdown
1NVEST MSCI World SRI Index Feeder ETF
Price
 
Performance to 5 Dec 2023
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 0.73% 1 007.30 1 020.80
6 Months 3.70% 1 037.00 1 034.60
1 Year 23.50% 1 235.00 1 064.50
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 9.71% 319.85 303.90
6 Months 7.82% 627.99 613.27
1 Year 18.81% 1 329.55 1 245.44
* Values for periods greater than one year are annualised
 
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