1nvest S&P500 Info Tech Index Feeder ETF
1nvest ALSI 40 Fund
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. The fund may also hold a small portion in cash instruments and listed derivatives to effect efficient portfolio management.
The fund invests in the constituents of the Top40 Index and aims to replicate the index by holding the same weightings of these constituents. The Top40 is an equity Index of the 40 largest companies by market capitalisation, listed on the JSE. The fund is rebalanced quarterly and therefore has minimal trading costs.The fund may also hold a small portion in cash instruments and listed derivatives to effect efficient portfolio management.
|ATT||Naspers Ltd – N Shares||941||22%|
|EPP||Compagnie Financiere Richemont SA De||627||13%|
|FFA||Impala Platinum Holdings Ltd||1570||5%|
|FFB||Pick ‘n Pay Stores Ltd||1167||3%|
|GRT||Mr Price Group Ltd||4469||2%|
documents / info
find all the documents and investor info you need to help you learn more about this fund.
|fund size||R 830,852,491.60|
|distributable amount||0 cpu|
|TER (inc VAT)||0.35 %|