1NVEST S&P 500 Info Tech Index Feeder Fund (A) - SSITF - Click a Unit Trust

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0.69 / 0.13%

5.3141

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	5.3072
52 week high on 2024/07/10	5.8567
52 week low on 2023/10/27	3.7398
Total Expense Ratio on 2024/06/30	0.51
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	2.33%	2.33%
3 month change	-4.39%	-4.39%
6 month change	4.78%	4.78%
1 year change	33.21%	33.21%
5 year change	29.43%	29.43%
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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The objective of the 1NVEST S&P500 Info Tech Index Feeder Fund is to track the S&P500 Info Tech Index (''the Index'') as closely as possible, in South African Rand. The fund is a feeder fund and as such it invests in the iShares S&P500 Information Technology UCITS ETF. This underlying fund tracks the S&P500 Info Tech Index and aims to replicate the performance of the Index. The S&P500 Info Tech Index comprises those companies that are included in the S&P500 Index and classified as members of the GICS® Information Technology sector. The Index is rebalanced quarterly.