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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  1nvest High Equity Balanced Pasv FoF B1    SHFB1   ZAE000216164

1NVEST HIGH EQUITY BALANCED PASV FOF B1

(SHFB1)
Cours en clôture. Cours en clôture Fonds - 01/04
0.83 ZAR   -1.16%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par STANLIB COLLECTIVE INVESTMENTS
The investment objective of the STANLIB HIGH EQUITY BALANCED FUND OF FUNDS is to provide investors with exposure to a variety of asset classes. The portfolio will have reduced short term volatility and aims to maximise long term capital growth. In order to achieve this objective, the STANLIB HIGH EQUITY BALANCED FUND OF FUNDS will consist of a spread of equity and non-equity CIS portfolios. Each of these underlying portfolios will track one of the benchmark indices of the asset classes in the equity, bond, money, or property markets. The Fund can have a maximum effective equity exposure (including international equity) of up to 75% and a maximum effective property exposure (including international property) of up to 25% of the market value of the portfolio.
Performances du fonds : 1nvest High Equity Balanced Pasv FoF B1
Performances Historiques Glissantes au 01-04-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
1nvest High Equity Balanced Pasv FoF A-34.33%-31.43%0M ZAR0.48%
1nvest High Equity Balanced Pasv FoF B1-34.31%-31.09%69M ZAR0.29%




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Gestion
Société de gestion STANLIB Collective Investments
Date de création 18-03-2016

Gérant Depuis
Patrick Mamathuba 17-03-2016
Teboho Tsotetsi 17-03-2016
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 18-03-2016
Devise ZAR
Structure Juridique Unit Trust
Catégorie Morningstar Allocation ZAR/NAD Agressive
Zone d'investissement Afrique du Sud
Place de cotation Afrique du Sud
Benchmark -JSE ASSA Inf-Lkd Bond CILI TR ZAR 5%
-Beassa ALBI TR ZAR 5%
-FTSE/JSE All Share TR ZAR 53%
-STeFI Call Deposit ZAR 5%
-FTSE/JSE SA Listed Property Cap TR ZAR 10%
-BBgBarc Global Aggregate TR USD 5%
-MSCI World GR USD 18%
Actifs nets de la part 69 M ZAR au 31-01-2018
Fréquence des VL Quotidienne
Commisaire aux comptes SizweNtsalubaGobodo
Volatilité au 31-05-2019
Ecart-type 3 ans 13.65%
Ratio de Sharpe 3 ans 0.45
Performance moyenne 3 ans -31.09%