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

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1.24 / 0.21%

5.8716

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	5.8592
52 week high on 2024/11/14	5.8716
52 week low on 2023/11/17	4.1596
Total Expense Ratio on 2024/06/30	0.51
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	4.4%	4.4%
3 month change	10.57%	10.57%
6 month change	19.51%	19.51%
1 year change	41.46%	41.46%
5 year change	29.91%	29.91%
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.

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The objective of the 1NVEST S&P500 Info Tech Index Feeder Fund is to track the S&P500 Info Tech Index (''the Index'') as closely as possible, in South African Rand. 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 GICS® Information Technology sector. The Index is rebalanced quarterly.