1NVEST S&P 500 Index Feeder Fund (A) - SSIFF - Click a Unit Trust

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-1.28 / -0.37%

3.4957

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	3.5085
52 week high on 2024/11/13	3.5085
52 week low on 2023/11/16	2.6404
Total Expense Ratio on 2024/06/30	0.44
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	6%	6%
3 month change	11.17%	11.17%
6 month change	14.35%	14.35%
1 year change	33.41%	33.41%
5 year change	19.8%	19.8%
10 year change	0%	0%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

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The fund is a feeder fund and as such it invests in the iShares Core S&P500 UCITS ETF. This underlying fund tracks the S&P500 Index and aims to replicate the performance of the Index. The S&P500 Index gives the performance of the top 500 leading US listed companies and captures approximately 80% coverage of available market capitalisation. The Index is rebalanced quarterly. The fund may also hold a small portion in cash instruments and listed derivatives to effect efficient portfolio management.