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-1.22  /  -1.17%


NAV on 2021/09/16
NAV on 2021/09/15 105.0928
52 week high on 2021/08/17 113.2334
52 week low on 2020/10/30 69.4522
Total Expense Ratio on 2021/06/30 0.63
Total Expense Ratio (performance fee) on 2021/06/30 0
Incl Dividends
1 month change -6.73% -6.73%
3 month change -4.33% -2.15%
6 month change 4.11% 6.48%
1 year change 40.18% 44.46%
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
Basic Materials 19.01 36.07%
Consumer Discretionary 19.72 37.41%
Energy 0.29 0.55%
Financials 8.43 15.98%
Health Care 0.85 1.62%
Industrials 0.68 1.29%
Liquid Assets -0.03 -0.05%
Real Estate 1.58 3.00%
Technology 0.06 0.12%
Telecommunications 2.11 4.00%
  • Top five holdings
 RICHEMONT 9.86 18.7%
 BHP 8.68 16.46%
 SIBANYE-S 3.39 6.42%
 KUMBA 2.02 3.83%
 SANLAM 1.96 3.72%
  • Performance against peers
  • Fund data  
Management company:
STANLIB Collective Investments (RF) (Pty) Limited
Formation date:
ISIN code:
Short name:
South African--Equity--General
STANLIB Sector Neutral Value 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 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 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 value score from each sector in the S&P South Africa Composite Index. These are then weighted according to a combination of the value 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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