-35.3  /  -0.12%

29506.15

NAV on 2020/08/13
NAV on 2020/08/12 29541.453
52 week high on 2020/08/10 29604.9
52 week low on 2020/03/23 19901.7649
Total Expense Ratio on 2020/06/30 0.27
Total Expense Ratio (performance fee) on 2020/06/30 0
NAV
Incl Dividends
1 month change 8.2% 8.2%
3 month change 12.42% 12.42%
6 month change 17.31% 17.31%
1 year change 35.21% 35.21%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Liquid Assets 0.05 0.11%
Offshore 41.38 99.89%
  • Top five holdings
ICORE500 41.38 99.89%
  • Performance against peers
  • Fund data  
Management company:
STANLIB Collective Investments (RF) (Pty) Limited
Formation date:
2018/03/15
ISIN code:
ZAE000255055
Short name:
U-SP500FS
Risk:
Unknown
Sector:
Regional--Equity--General
Benchmark:
S&P 500 Index
Email
contact@stanlib.com

Website
http://www.stanlib.com

Telephone
011-448-6000

  • Fund management  
Ryan Basdeo
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.
Ann Sebastian
Possessing a very strong academic record and a passion for financial markets, Ann joined the Beta Quants team in 2012. As a quantitative analyst, she specialises in asset allocation, portfolio construction, investment risk management and multi-factor risk modelling. She is currently a Portfolio manager at STANLIB Index Investmentsresponsible for the management of R 22 billion across quantitative enhanced index funds, smart beta funds, completion strategies and index tracking fund across a number of asset classes. Ann studied at Wits University, where she took a BSc in Mathematical Sciences with double majors in Pure Mathematics and Economic Sciences. She then went on to do her BSc honours degree studying Advanced Mathematics of Finance. She is currently studying towards a MSc in Statistical Science from UCT where her thesis covers 'Tactical Asset Allocation with Flexible Investor Views'.


  • Fund manager's comment

1NVEST S&P 500 Index Feeder - Dec 19

2020/03/02 00:00:00
The fund performed in line with the Feeder Fund and the index over the quarter.
  • Fund 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.
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