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  •  1NVEST Sector Neutral Momentum Index Tracker Fund (A)
  •   PRINT PAGE

-0.71  /  -0.7%

101.91

NAV on 2020/05/27
NAV on 2020/05/26 102.6232
52 week high on 2020/02/19 118.2243
52 week low on 2020/03/19 72.2566
Total Expense Ratio on 2019/12/31 0.63
Total Expense Ratio (performance fee) on 2019/12/31 0
NAV Incl Dividends
1 month change -1.88% -1.88%
3 month change -6% -6%
6 month change -4.57% -3.64%
1 year change 1.56% 4.73%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 12.32 27.07%
Consumer Goods 6.98 15.33%
Consumer Services 3.18 6.98%
Financials 9.37 20.59%
Health Care 0.89 1.95%
Industrials 0.79 1.73%
Liquid Assets 0.18 0.39%
Technology 10.78 23.68%
Telecommunications 1.04 2.28%
  • Top five holdings
 NASPERS-N 10.56 23.2%
 RICHEMONT 4.56 10.01%
 ANGGOLD 2.25 4.94%
 CAPITEC 2.13 4.68%
 IMPLATS 2.02 4.43%
  • 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 Value Index Tracker - Dec 19

2020/03/02 00:00:00
In the last quarterly review of the index, Barloworld Ltd and Harmony Gold Mining Company Ltd were included while Anglo American Plc and Sun International 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 allocation to AngloGold Ashanti Ltd and Northam Platinum Ltd, while its allocations to Assore Ltd and Sun International Ltd detracted from performance.
  • Fund focus and objective  
The fund 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 momentum score from each sector in the S&P South Africa Composite Index. These are then weighted according to a combination of the momentum score 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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