1NVEST S&P500 INDEX ETF1NVEST S&P500 INDEX ETF1NVEST S&P500 INDEX ETF

1NVEST S&P500 INDEX ETF

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Key stats


Assets under management (AUM)
‪381.46 M‬ZAR
Fund flows (1Y)
‪10.38 B‬ZAR
Dividend yield (indicated)
Discount/Premium to NAV
−0.9%

About 1NVEST S&P500 INDEX ETF


Issuer
Standard Bank Group Ltd.
Brand
1nvest
Expense ratio
0.27%
Home page
Inception date
Mar 7, 2018
Index tracked
S&P 500
Management style
Passive
ISIN
ZAE000255055
The objective of the 1nvest S&P500 Index Feeder ETF is to track the S&P500 index (the Index) as closely as possible, in South African Rand.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 30, 2021
Exposure type
Bonds, Cash & Other
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund100.00%
Cash0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows