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5.0121
-0.2684
(-5.082%)
NAV price (ZAR) Wed 16 Apr 2025 (change prev day)
Fund Performance
| Period Return %Growth of R1 000 |
 |
| * Not annualised |
| Period Return %Growth of R1 000 |
|
| * Not annualised |
Key Facts and Fund Objective
| Key Facts |
| Formation Date | 7 Mar 2018 |
| Fund Size (ZAR) | 878 685 838 |
| Latest Price | 501.21 |
| PlexCrowns | |
| Total Expense Ratio (31/12) | 0.52% |
| Minimum Investment | R5 000 |
| TTM Distribution Yield | - |
| Key Facts |
| Formation Date | 7 Mar 2018 |
| Fund Size (ZAR) | 878 685 838 |
| Latest Price | 501.21 |
| PlexCrowns | |
| Total Expense Ratio (31/12) | 0.52% |
| Minimum Investment | R5 000 |
| TTM Distribution Yield | - |
| Fund Objective |
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The objective of the 1NVEST S&P500 Info Tech Index Feeder Fund is to track the S&P500 Info Tech Index (''the Index'') as closely as possible, in South African Rand. 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 GICS® Information Technology sector....Read more
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| Fund Objective |
The objective of the 1NVEST S&P500 Info Tech Index Feeder Fund is to track the S&P500 Info Tech Index (''the Index'') as closely as possible, in South African Rand. 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 GICS® Information Technology sector. The Index is rebalanced quarterly.
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| Fund Objective |
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The objective of the 1NVEST S&P500 Info Tech Index Feeder Fund is to track the S&P500 Info Tech Index (''the Index'') as closely as possible, in South African Rand. 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 GICS® Information Technology sector....Read more
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| Fund Objective |
The objective of the 1NVEST S&P500 Info Tech Index Feeder Fund is to track the S&P500 Info Tech Index (''the Index'') as closely as possible, in South African Rand. 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 GICS® Information Technology sector. The Index is rebalanced quarterly.
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