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1NVEST S&P 500 Info Tech Index Feeder ETF | Global–Equity–Unclassified
35.2758    +0.1631    (+0.464%)
NAV price (ZAR) Wed 1 Oct 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 162 Rand-denominated Global funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 15 Mar 2018
Fund Size (ZAR) 1 828 520 019
Latest Price 35.28
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.36%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The fund is a feeder fund and as such it invests in the iShares S&P500 Information Technology UCITS ETF. This underlying fund tracks the S&P500 Info Tech Index and aims to replicate the performance of the Index. The S&P500 Info Tech Index comprises those companies that are included in the S&P500 Index and classified as members of the GICSĀ® Information Technology sector. The Index is rebalanced quarterly.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities99.96%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.04%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
ISHARESS&P500 2 390 528 1 542.1899.96%
CASH 0 0.600.04%
USA C 0 0.000.00%
EURO C 0 0.040.00%
Totals  1 542.82100.00%
Recently viewed
1 Oct35.28+0.16+0.46% 
2 Oct3.48+0.01+0.40% 
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2 Oct1.60+0.01+0.57% 
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