1nvest ICE US Treasury Short Bond Index Feeder ETF
1nvest ALSI 40 Fund
The 1nvest ICE US Treasury Short Bond Index Feeder ETF, is an exciting addition to the 1nvest Global Range, and offers you exposure to dollar denominated United States of America Treasury short dated fixed-rate debt instruments (bonds, bills, and notes). The USA Government short, dated debt is recognized as one of most liquid debt instruments, with a high credit quality. The JSE listed ZAR ETF is the first in the South African market, providing investors with short, dated USA dollar-denominated exposure. The feeder ETF tracks the ICE U.S. Treasury Short Bond Index (IDCOTS4). The 1nvest ETFUSD will list on the Johannesburg Stock Exchange on 8 September 2022 (JSE code ETFUSD).
1nvest ICE US Treasury Short Bond Index Feeder ETF offers investors a differentiated proposition, including:
For more information on the 1nvest The 1nvest ICE US Treasury Short Bond Index Feeder ETF click here
asset class
Fixed Income
product type
ETF
geography
Offshore
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.
asset class
Equity
product type
UT
geography
Local
risk rating
conservative
moderately conservative
moderate
moderately aggressive
aggressive
conservative
moderately conservative
moderate
moderately aggressive
aggressive
minimum period
1 month
6 months
1 year
3 years
5 years
7 years
code | share name | basket | Weight |
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% |
1 month
6 months
1 year
3 years
5 years
7 years
documents / info
find all the documents and investor info you need to help you learn more about this fund.
date | 2023-11-27 |
share code | ETFUSD |
NAV | R 19.07 |
fund size | R 139,983,534.27 |
cash contribution | 0 |
index level | 113 |
distributable amount | 0 cpu |
TER (inc VAT) | 0.17 % |
code | share name | basket | Weight |
IBTU LN | iShares USD Treasury 0-1YR | 20000 | 100.00 % |
date | download |
2023-11-24 | 1NVEST_Fund_Data_20231124.csv |
2023-11-23 | 1NVEST_Fund_Data_20231123.csv |
2023-11-22 | 1NVEST_Fund_Data_20231122.csv |
2023-11-21 | 1NVEST_Fund_Data_20231121.csv |
2023-11-17 | 1NVEST_Fund_Data_20231117.csv |
2023-11-16 | 1NVEST_Fund_Data_20231116.csv |
2023-11-14 | 1NVEST_Fund_Data_20231114.csv |
2023-11-13 | 1NVEST_Fund_Data_20231113.csv |
2023-11-09 | 1NVEST_Fund_Data_20231109.csv |
2023-11-08 | 1NVEST_Fund_Data_20231108.csv |
2023-11-07 | 1NVEST_Fund_Data_20231107.csv |
2023-11-06 | 1NVEST_Fund_Data_20231106.csv |
2023-11-03 | 1NVEST_Fund_Data_20231103.csv |
2023-11-01 | 1NVEST_Fund_Data_20231101.csv |
2023-10-31 | 1NVEST_Fund_Data_20231031.csv |
2023-10-30 | 1NVEST_Fund_Data_20231030.csv |
2023-10-27 | 1NVEST_Fund_Data_20231027.csv |
2023-10-26 | 1NVEST_Fund_Data_20231026.csv |
2023-10-25 | 1NVEST_Fund_Data_20231025.csv |
2023-10-24 | 1NVEST_Fund_Data_20231024.csv |