-4.35  /  -0.55%


NAV on 2020/10/22
NAV on 2020/10/21 800.4589
52 week high on 2019/12/18 875.4303
52 week low on 2020/03/23 561.4401
Total Expense Ratio on 2020/06/30 0.46
Total Expense Ratio (performance fee) on 2020/06/30 0
Incl Dividends
1 month change 4.62% 4.62%
3 month change -1.57% -1.57%
6 month change 12.14% 13.94%
1 year change -6.61% -3.66%
5 year change -1.96% 0.86%
10 year change 4.79% 7.61%
Price data is updated once a day.
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  • Sectoral allocations
Basic Materials 73.23 21.69%
Consumer Goods 20.89 6.18%
Consumer Services 30.40 9.00%
Derivatives 1.94 0.57%
Financials 73.89 21.88%
Fixed Interest 11.75 3.48%
Health Care 7.74 2.29%
Industrials 7.10 2.10%
Liquid Assets 4.46 1.32%
Oil & Gas 0.21 0.06%
Technology 93.90 27.81%
Telecommunications 12.21 3.61%
  • Top five holdings
 NASPERS-N 82.66 24.48%
 FIRSTRAND 12.60 3.73%
 ANGLO 11.67 3.45%
U-SBKIMM 11.61 3.44%
 PROSUS 10.63 3.15%
  • Performance against peers
  • Fund data  
Management company:
STANLIB Collective Investments (RF) (Pty) Limited
Formation date:
ISIN code:
Short name:
South African--Equity--General
FTSE/JSE All Share 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 Index Fund - Dec 19

2020/03/02 00:00:00
The last quarterly review of the FTSE/JSE SWIX All Share Index saw the deletion of Afrocentric Investment, Delta Property, Mix Telematics, Rebosis Property and Tradehold. The was one addition to the index, which was DRD Gold. The fund performed in-line with the index this quarter. It benefitted from its exposure to Harmony Gold, Pioneer Food Group and Anglo-Gold Ashanti which were the top three performers over the quarter, with Harmony Gold returning 82.1%. However, exposure to the Rebosis Property Fund, Intu Properties and Delta Property Fund detracted from performance, as these were the three worst performers. Rebosis returned -49.3% over the quarter.
  • Fund focus and objective  
This investment objective is to earn a total compound annual return, which substantially equates to
the total compound annual return of the FTSE/JSE All Share Index, as adjusted for transaction and
other costs.
Investments will be a selection of ordinary shares as listed in the FTSE/JSE All Share Index at
ratios so determined as to best replicate the performance of the FTSE/JSE All Share Index.

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