1nvest Global Government Bond Index Feeder ETF
1nvest ALSI 40 Fund
The fund is a feeder fund and as such it invests in the iShares Global Govt Bond UCITS ETF. This underlying fund tracks the Index and aims to replicate the performance of the Index. The G7 Government Bond Index includes Canada, France, Germany, Italy, Japan, the United Kingdom, and the United States. This Index covers approximately 85% of the market value of the World Government Bond Index. The Index is rebalanced monthly. 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
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|fund size||R 257,941,458.62|
|distributable amount||0 cpu|
|TER (inc VAT)||0.40 %|