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1nvest S&P 500 Index Feeder ETF

About 1nvest S&P 500 Index Feeder ETF

The 1nvest S&P500 Index Feeder ETF is an exchange-traded fund incorporated in South Africa. The objective is to track the S&P500 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 Core S&P500 UCITS ETF.

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1M RTN

3M RTN

6M RTN

1 YR RTN

MAX RTN
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Pricing

*last updated 17 April, 2024

FUND SIZE	TER
R 430 524 596	0.27

Current Prices Prices update end of day

Last Price

Buying At

Selling At

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ETF Information

ETF Data
Fund Type	ETF	Inception Date	2018-03-07
Asset Class	Equity	Index Tracked	A feeder fund ETF investing in the iShares Core S&P500 UCITS ETF, tracking the S&P 500 Index
Geo Focus	U.S.	Index Weighting	Market Cap
Fund Strategy	Blend	Fund Expense Ratio	0.27
Classification	International Equity ETFs	Institution	1nvest
Broad Classification	Equity	Risk Profile	Aggressive
Domestic/Foreign	Foreign	Actively Managed	N
Available In TFSA Account	YES	JSE Code	ETF500
Dividends	Reinvests Dividends	Dividend Frequency	Total returns funds

ETF Data
Fund Type	ETF
Inception Date	2018-03-07
Asset Class	Equity
Index Tracked	A feeder fund ETF investing in the iShares Core S&P500 UCITS ETF, tracking the S&P 500 Index
Geo Focus	U.S.
Index Weighting	Market Cap
Fund Strategy	Blend
Fund Expense Ratio	n/a
Classification	International Equity ETFs
Institution	1nvest
Broad Classification	Equity
Risk Profile	Aggressive
Domestic/Foreign	Foreign
Actively Managed	N
Available In TFSA Account	YES
Dividends	n/a
Dividend Frequency	Total returns funds
JSE Code	ETF500

Performance

*last updated 17 April, 2024

Timeline	%
1 Week	-1.29%
1 Month	-0.52%
3 Months	6.16%
6 Months	16.74%
1 Year	27.08%
3 Years	18.20%
5 Years	20.10%
10 Years	%
YTD	10.00%

Risk

*last updated 17 April, 2024

Daily Risk
3 Years Absolute Return	66.39
3 Years Maximum Drawdown	22.93
5 Years Absolute Return	149.85
5 Years Maximum Drawdown	22.93
Monthly Risk
3 Years Sharpe	2.81
3 Years Sortino	1.39
3 Years Standard Deviation	16.7
5 Years Sharpe	3.27
5 Years Sortino	1.67
5 Years Standard Deviation	15.97

Fees

ETF Data
Annual Management Fee	0.201
Performance Fee	n/a
TER	0.27
Transaction Cost	n/a

Dividends

ETF Data
Last Payable Date	n/a
Last Payable Amount	n/a
Next Payable Date
Next Payable Amount	n/a

Fact Sheet Download Fact Sheet

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Trading Statistics on EasyEquities

See below for what our other EasyEquities users think of this ETF.

Age Group

Age	Count
0-17	337
35-54	2270
55+	578

Buying

Buy For	Count
Day	2
Month	1491
Year	14490

Selling

Sell For	Count
Day	n/a
Month	3
Year	7

Age Groups

0-17 337

18-34 3731

35-54 2270

55+ 578