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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  1nvest ALBI Bond Index Tracker A    SIATA   ZAE000202438

1NVEST ALBI BOND INDEX TRACKER A

(SIATA)
Cours en clôture. Cours en clôture Fonds - 25/11
0.93 ZAR   +0.01%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par STANLIB COLLECTIVE INVESTMENTS
The objective of the portfolio is to track the performance of the JSE ASSA All-Bond Non-TR Clean Price Index as closely as possible, by replicating the constituents of the index in the portfolio. The portfolio will invest in all bonds that are represented in the JSE ASSA All - Bond Non-TR Clean Price Index. The portfolio may hold cash investments as well as bonds.
Performances du fonds : 1nvest ALBI Bond Index Tracker A
Performances Historiques Glissantes au 25-11-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -8% +9.36% +15.03% +11.71% -2.72% +20.62% +5.76%
Indice -7.22% 9.32% 16.16% 11.14% -1.41% 22.76% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
1nvest ALBI Bond Index Tracker A-8.00%20.62%71M ZAR0.48%
1nvest ALBI Bond Index Tracker B1-7.86%21.26%27M ZAR0.29%
1nvest ALBI Bond Index Tracker B2-7.61%22.33%32M ZAR0%




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Gestion
Société de gestion STANLIB Collective Investments
Date de création 11-03-2015

Gérant Depuis
Patrick Mamathuba 11-03-2015
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 11-03-2015
Devise ZAR
Structure Juridique Unit Trust
Catégorie Morningstar Obligations ZAR/NAD Diversifiées
Zone d'investissement Afrique du Sud
Place de cotation Afrique du Sud
Benchmark Beassa ALBI TR ZAR 100%
Actifs nets de la part 71 M ZAR au 31-01-2018
Fréquence des VL Quotidienne
Commisaire aux comptes SizweNtsalubaGobodo
Volatilité au 31-05-2019
Ecart-type 3 ans 21.14%
Ratio de Sharpe 3 ans 0.69
Performance moyenne 3 ans 20.62%