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  •  1NVEST Sector Neutral Growth and Quality Index Tracker Fund (A)
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1.01  /  1.12%

90.12

NAV on 2020/05/28
NAV on 2020/05/27 89.1115
52 week high on 2019/06/11 103.4776
52 week low on 2020/03/19 67.7927
Total Expense Ratio on 2020/03/31 0.63
Total Expense Ratio (performance fee) on 2020/03/31 0
NAV Incl Dividends
1 month change 2.11% 2.11%
3 month change 5.06% 5.06%
6 month change -5.01% -4.32%
1 year change -6.54% -4.32%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 12.54 30.39%
Consumer Goods 5.36 12.98%
Consumer Services 3.14 7.60%
Financials 8.23 19.94%
Health Care 0.65 1.57%
Industrials 0.55 1.33%
Liquid Assets 0.10 0.23%
Technology 9.06 21.95%
Telecommunications 1.66 4.01%
  • Top five holdings
 NASPERS-N 8.82 21.37%
 BHP 4.75 11.51%
 RICHEMONT 3.88 9.41%
 ANGLO 3.58 8.67%
 FIRSTRAND 1.77 4.29%
  • Performance against peers
  • Fund data  
Management company:
Formation date:
ISIN code:
Short name:
Risk:
Sector:
Benchmark:
Contact details

Email
contact@stanlib.com

Website
http://www.stanlib.com

Telephone
011-448-6000



  • Fund manager's comment

1NVEST Sector Neutral Growth and Quality - Dec 19

2020/03/02 00:00:00
In the last quarterly review of the index, Barloworld Ltd and Anglo-American Platinum were included in the index, while Sasol Ltd and AECI Ltd were deleted. The fund has been repositioned for this change. The fund performed in line with its benchmark for the third quarter of 2019. The fund benefited from its allocations to Gold Fields Ltd and Sirius Real Estate Ltd, while its allocations to EOH Holdings Ltd and Blue Label Telecoms Ltd detracted from performance.
  • Fund focus and objective  
The portfolio invests in the constituents of the Index. It aims to replicate the performance of the Index by holding the constituents in the same weightings that are held in the Index. This customised Index includes the top 33% ranked stocks by the growth and quality scores from each sector in the S&P South Africa Composite Index. These are then weighted according to a combination of the growth and quality scores and market capitalisation. The portfolio is rebalanced quarterly. The portfolio may also hold a small portion in cash instruments and listed derivatives to effect efficient portfolio management.
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