0.04  /  0.03%


NAV on 2020/10/29
NAV on 2020/10/28 154.6137
52 week high on 2020/08/17 170.5807
52 week low on 2020/03/23 115.2532
Total Expense Ratio on 2020/06/30 0.54
Total Expense Ratio (performance fee) on 2020/06/30 0
Incl Dividends
1 month change -5.14% -5.14%
3 month change -0.62% -0.62%
6 month change 1.81% 1.81%
1 year change 17.9% 17.9%
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 4.63 0.24%
Offshore 1916.98 99.76%
  • Top five holdings
ISCUCIETF 1915.45 99.68%
  • Performance against peers
  • Fund data  
Management company:
STANLIB Collective Investments (RF) (Pty) Limited
Formation date:
ISIN code:
Short name:
MSCI World Index



  • 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 MSCI World 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 MSCI World UCITS ETF. This underlying fund tracks the MSCI World Index and aims to replicate the performance of the index. The MSCI World Index captures large and mid cap representation across 23 Developed Markets countries. With over 1600 constituents, the Index covers approximately 85% of the free float-adjusted market capitalization in each country. The Index is rebalanced quarterly. The fund may also hold a small portion in cash instruments and listed derivatives to effect efficient portfolio management.

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