1NVEST Index Fund (R) - STBI - Click a Unit Trust

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12.02 / 1.07%

11.2703

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	11.1501
52 week high on 2024/08/27	11.6146
52 week low on 2023/10/27	9.6501
Total Expense Ratio on 2024/06/30	0.47
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	2.14%	2.14%
3 month change	4.79%	6.74%
6 month change	11.06%	13.13%
1 year change	10.53%	14.6%
5 year change	5.65%	9.36%
10 year change	2.97%	6.2%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

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.

1NVEST Index Fund

Fund managed by STANLIB Collective Investments (RF) (Pty) Ltd.

1NVEST Index Fund (R) - STBI

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Absa Group Ltd.	105,058	166,464.400	111,963	165,850.790	-6,905	613.610	2.2160		Absa Group Ltd. - JSE:ABG	ABG
ADvTECH Ltd.	63,886	18,079.740	69,505	19,732.470	-5,619	-1,652.730	0.2407		ADvTECH Ltd. - JSE:ADH	ADH
Altron Ltd.	30,467	3,994.220	32,260	3,551.830	-1,793	442.390	0.0532		Altron Ltd. - JSE:AEL	AEL
AECI Ltd.	13,365	14,438.210	14,497	13,472.060	-1,132	966.150	0.1922		AECI Ltd. - JSE:AFE	AFE
Alexander Forbes Group Holdings Ltd.	26,612	1,963.970	31,525	1,989.230	-4,913	-25.260	0.0261		Alexander Forbes Group Holdings Ltd. - JSE:AFH	AFH
Total

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This investment objective is to earn a total compound annual return, which substantially equates to
the total compound annual return of the FTSE/JSE All Share Index, as adjusted for transaction and
other costs.
Investments will be a selection of ordinary shares as listed in the FTSE/JSE All Share Index at
ratios so determined as to best replicate the performance of the FTSE/JSE All Share Index.