1nvest Inflation Linked Bond Index Tracker Fund
1nvest ALSI 40 Fund
The portfolio invests in all bonds that are represented in the JSE CILI Government Bond Index (IGOV), but may also hold some cash investments. The investments may differ from the index from time to time due to liquidity constraints of the underlying bonds. The fund may also hold listed derivatives (instruments that derive their performance from the same index) from time to time, to effect efficient fund 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 888.57|
|TER (inc VAT)||0.46 %|