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1nvest MSCI World Index ETF

About 1nvest MSCI World Index ETF

The 1nvest MSCI World Index Feeder ETF is an exchange-traded fund incorporated in South Africa. The objective is to track the MSCI World 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 Core MSCI World UCITS ETF.

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6M RTN

1 YR RTN

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Pricing

*last updated 23 December, 2024

FUND SIZE	TER
R 603 412 515	0.41

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Selling At

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ETF Information

ETF Data
Fund Type	ETF	Inception Date	2018-03-14
Asset Class	Equity	Index Tracked	A feeder fund ETF investing in the iShares Core MSCI World UCITS ETF, tracking the MSCI World Index
Geo Focus	Global	Index Weighting	Market Cap
Fund Strategy	Blend	Fund Expense Ratio	0.41
Classification	International Equity ETFs	Institution	1nvest
Broad Classification	Equity	Risk Profile	Aggressive
Domestic/Foreign	Foreign	Actively Managed	N
Available In TFSA Account	YES	JSE Code	undefined
Dividends	Reinvests Dividends	Dividend Frequency	Total returns funds

ETF Data
Fund Type	ETF
Inception Date	2018-03-14
Asset Class	Equity
Index Tracked	A feeder fund ETF investing in the iShares Core MSCI World UCITS ETF, tracking the MSCI World Index
Geo Focus	Global
Index Weighting	Market Cap
Fund Strategy	Blend
Fund Expense Ratio	n/a
Classification	International Equity ETFs
Institution	1nvest
Broad Classification	Equity
Risk Profile	Aggressive
Domestic/Foreign	Foreign
Actively Managed	N
Available In TFSA Account	YES
Dividends	n/a
Dividend Frequency	Total returns funds
JSE Code	undefined

Performance

*last updated 20 December, 2024

Timeline	%
1 Week	0.10%
1 Month	1.05%
3 Months	6.62%
6 Months	8.52%
1 Year	20.81%
3 Years	13.53%
5 Years	16.93%
10 Years	%
YTD	19.53%

Risk

*last updated 20 December, 2024

Daily Risk
3 Years Absolute Return	46.32
3 Years Maximum Drawdown	22.86
5 Years Absolute Return	118.58
5 Years Maximum Drawdown	22.86
Monthly Risk
3 Years Sharpe	1.64
3 Years Sortino	0.79
3 Years Standard Deviation	15.9
5 Years Sharpe	2.59
5 Years Sortino	1.31
5 Years Standard Deviation	15.45

Fees

ETF Data
Annual Management Fee	0.201
Performance Fee	n/a
TER	0.41
Transaction Cost	n/a

Dividends

ETF Data
Last Payable Date	n/a
Last Payable Amount	n/a
Next Payable Date
Next Payable Amount	n/a

Fact Sheet Download Fact Sheet

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Trading Statistics on EasyEquities

See below for what our other EasyEquities users think of this ETF.

Age Group

Age	Count
0-17	213
35-54	1201
55+	421

Buying

Buy For	Count
Day	n/a
Month	371
Year	5507

Selling

Sell For	Count
Day	n/a
Month	3
Year	12

Age Groups

0-17 213

18-34 1469

35-54 1201

55+ 421