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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  1nvest Capped Property Idx Trkr Fd B3    SCPB3   ZAE000205555

1NVEST CAPPED PROPERTY IDX TRKR FD B3

(SCPB3)
Cours en clôture. Cours en clôture Fonds - 25/11
0.35 ZAR   +2.53%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par STANLIB COLLECTIVE INVESTMENTS
The investment objective of the Fund is to fully replicate the capital and income return of the FTSE/JSE Capped Property Index. The FTSE/JSE Capped Property Index caps any individual company's weighting in the index at 15% to increase the diversification of the fund relative to a market capitalisation weighted index. In order to achieve this objective, the Fund will invest in 20 equity securities listed and traded on the JSE and forming part of the FTSE/JSE Capped Property Index. The manager will, at all times, endeavour to track the performance of the index by replicating its constituents, in their correct weightings as closely as possible. In the ordinary course of business the manager anticipates a tracking error of approximately 25 basis points (0.25%).
Performances du fonds : 1nvest Capped Property Idx Trkr Fd B3
Performances Historiques Glissantes au 25-11-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -51.41% +16.15% +11.74% +13.47% -50.89% -61.12% -64.75%
Indice -48.37% 16.88% 11.65% 13.03% -47.06% -55.82% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
1nvest Capped Property Idx Trkr Fd B1-51.33%-60.91%85M ZAR0.29%
1nvest Capped Property Idx Trkr Fd B2-51.20%-60.57%42M ZAR0%
1nvest Capped Property Idx Trkr Fd B3-51.41%-61.12%0M ZAR0.48%




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Gestion
Société de gestion STANLIB Collective Investments
Date de création 01-06-2015

Gérant Depuis
Patrick Mamathuba 01-06-2015
Teboho Tsotetsi 01-06-2015
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 01-06-2015
Devise ZAR
Structure Juridique Unit Trust
Catégorie Morningstar Immobilier - Indirect Afrique du Sud & Nam.
Zone d'investissement Afrique du Sud
Place de cotation Afrique du Sud
Benchmark FTSE/JSE SA Listed Property Cap TR ZAR 100%
Actifs nets de la part 0 M ZAR au 31-01-2018
Fréquence des VL Quotidienne
Commisaire aux comptes SizweNtsalubaGobodo
Volatilité au 31-05-2019
Ecart-type 3 ans 20.48%
Ratio de Sharpe 3 ans -0.18
Performance moyenne 3 ans -61.12%