1NVEST MSCI World Index Feeder Fund (A) - SMWIF - Click a Unit Trust

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0.61 / 0.22%

2.7501

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	2.7440
52 week high on 2024/07/15	2.8269
52 week low on 2023/10/27	2.1731
Total Expense Ratio on 2024/06/30	0.57
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	2.12%	2.12%
3 month change	-0.56%	-0.56%
6 month change	1.83%	1.83%
1 year change	16.39%	16.39%
5 year change	16.35%	16.35%
10 year change	0%	0%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

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Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

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The fund is a feeder fund and as such it invests in the iShares Core MSCI World UCITS ETF. This underlying fund tracks the MSCI World Index and aims to replicate the performance of the index. The MSCI World Index captures large and mid cap representation across 23 Developed Markets countries. With over 1600 constituents, the Index covers approximately 85% of the free float-adjusted market capitalization in each country. The Index is rebalanced quarterly. The fund may also hold a small portion in cash instruments and listed derivatives to effect efficient portfolio management.