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  •  1NVEST Low Equity Passive Balanced Fund of Funds (A)

0.62  /  0.6%


NAV on 2021/09/22
NAV on 2021/09/21 102.6793
52 week high on 2021/08/31 103.9716
52 week low on 2020/10/30 90.523
Total Expense Ratio on 2021/06/30 0.5
Total Expense Ratio (performance fee) on 2021/06/30 0
Incl Dividends
1 month change -0.41% -0.41%
3 month change 2.11% 2.86%
6 month change 4.13% 5.77%
1 year change 11.67% 15.27%
5 year change 0.79% 3.25%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Bond Funds 5.91 14.40%
Fixed Interest 14.39 35.06%
General Equity 8.55 20.84%
Liquid Assets 0.03 0.07%
Real Estate 4.42 10.77%
Spec Equity 5.92 14.44%
Offshore 1.81 4.42%
  • Top five holdings
U-SBKIMM 10.40 25.34%
U-SLINDXR 8.55 20.84%
U-STAITFD 5.91 14.4%
U-STCAPPR 4.42 10.77%
U-STINLIX 3.99 9.73%
  • Performance against peers
  • Fund data  
Management company:
STANLIB Collective Investments (RF) (Pty) Ltd
Formation date:
ISIN code:
Short name:
South African--Multi Asset--Low Equity
FTSE/JSE Weighted ALSI 25%;FTSE/ JSE Capped Property Index 10%;MSCI World Index (ZAR) 10%;STeFI Call Dep Rate Index 12.5%;BEASSA All Bond Index 12.5%;JSE ASSA Infl Linked Gov Issued Bnds Index 20%;Barclays Glb Treas Bnd Index [ZAR] 5%; LIBID USD 7day 5%



  • Fund management  
Ryan Basdeo
After beginning his career as a financial accountant in the employee benefits industry, Ryan joined STANLIB Asset Management in their Institutional Pricing team in 2008. He got experience in the Offshore Trades Processing team from 2010, before moving on to Alternative Investments as market maker for the ETFs and executing trades for the index-tracking funds, as well as assistance with portfolio management. He was appointed a Portfolio Manager in 2017. Ryan has a BCom in Taxation degree, is a JSE Registered Securities Trader, as well as a Registered Bond Trader and has been awarded a MBA from Wits Business School.
Ann Sebastian
Possessing a very strong academic record and a passion for financial markets, Ann joined the Beta Quants team in 2012. As a quantitative analyst, she specialises in asset allocation, portfolio construction, investment risk management and multi-factor risk modelling. She is currently a Portfolio manager at STANLIB Index Investmentsresponsible for the management of R 22 billion across quantitative enhanced index funds, smart beta funds, completion strategies and index tracking fund across a number of asset classes. Ann studied at Wits University, where she took a BSc in Mathematical Sciences with double majors in Pure Mathematics and Economic Sciences. She then went on to do her BSc honours degree studying Advanced Mathematics of Finance. She is currently studying towards a MSc in Statistical Science from UCT where her thesis covers 'Tactical Asset Allocation with Flexible Investor Views'.
STANLIB Index Investments Team

  • Fund manager's comment

1NVEST Low Equity Passive Balance - Dec 19

2020/03/02 00:00:00
The fund’s return was in line with its strategic benchmark over the second quarter of 2019. All allocations contributed as expected towards the overall performance of the fund. The highest contributors to performance were derived from ALBI (1.5%) and STeFi (1.8%).
  • Fund focus and objective  
The objective of the 1NVEST Low Equity Balanced Passive Fund of Funds is to provide investors with a broad exposure to a mix of asset classes within a single fund, with a low equity allocation, at a low cost.

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