Connexion
E-mail
Mot de passe
Retenir
Mot de passe oublié ?
Devenir membre gratuitement
Inscription
Inscription
Devenir membre
Inscription gratuite
Devenir client
Découvrez nos services
Paramètres
Paramètres
Cotations dynamiques 
OFFON

Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  1nvest ALSI 40 A    LBFT   ZAE000023602

1NVEST ALSI 40 A

(LBFT)
Cours en clôture. Cours en clôture Fonds - 25/11
5.9 ZAR   -0.23%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par STANLIB COLLECTIVE INVESTMENTS
The Fund aims to provide investors with long term growth in capital, with income from dividends being a secondary objective. The objective of the fund is to replicate the performance of the FTSE/JSE Top 40 Index by purchasing the index constituents in the correct proportions. The securities to be acquired for the portfolio will consist of a selection of ordinary shares, as included in the FTSE/JSE Top 40 Index. This portfolio may not have any direct and/or indirect foreign exposure.
Performances du fonds : 1nvest ALSI 40 A
Performances Historiques Glissantes au 25-11-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -7.24% +10.7% +13.1% +22.45% -3.18% -3.21% +310.15%
Indice -9.7% 11.47% 13.72% 21.8% -4.19% -3.59% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
1nvest ALSI 40 A-7.24%-3.21%884M ZAR0.48%
1nvest ALSI 40 Fd B1-7.10%-2.70%173M ZAR0.29%
1nvest ALSI 40 Fd B2-6.86%-1.86%1M ZAR0%




Copyright © 2009 Morningstar. All Rights Reserved. The information, data and opinions expressed (“Information”) and contained herein: (1) are proprietary to Morningstar and/or its content providers and are not intended to represent investment advice or recommendation to buy or sell any security; (2) may not be copied or distributed without express license to do so; and (3) are not warranted to be accurate, complete or timely. Morningstar reserve its rights to charge for access to these Ratings and/or Rating report. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this Rating, Rating Report or Information contained therein.
Gestion
Société de gestion STANLIB Collective Investments
Date de création 17-03-2000

Gérant Depuis
Teboho Tsotetsi 16-07-2012
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 17-03-2000
Devise ZAR
Structure Juridique Unit Trust
Catégorie Morningstar Actions Afrique du Sud & Namibie
Zone d'investissement Afrique du Sud
Place de cotation Afrique du Sud
Benchmark FTSE/JSE Top 40 TR ZAR 100%
Actifs nets de la part 884 M ZAR au 31-01-2018
Fréquence des VL Quotidienne
Commisaire aux comptes SizweNtsalubaGobodo
Volatilité au 31-05-2019
Ecart-type 3 ans 14.76%
Ratio de Sharpe 3 ans 0.51
Performance moyenne 3 ans -3.21%