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1NVEST Index Fund  |  South African-Equity-SA General
15.0268    -0.0921    (-0.609%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


 
Technical Details  
 

Formation Date (R)

1 Feb 1995

Fund Size (ZAR)

3 316 792 425

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (R)

STBI

ISIN (R)

ZAE000021481

Pricing

Daily

Number of unitholders

1398

ASISA Category

SA-Equity-SA General

Benchmark

FTSE/JSE All Share index

Income Distributions

30/06,31/12

Income Payment

31/07,31/01

Trustee

Standard Chartered Bank, Absa Bank Limited

Management Company

STANLIB Collective Investments (RF) (Pty) Ltd.

Fund Management

Rademeyer Vermaak, Ryan Basdeo

Minimum Investment

R5 000

Minimum Top-Up

-

Minimum Monthly

R500

Risk Rating

High

 
Fund Objective  
 
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.
 
Management  
 
Ryan Basdeo (BCom, (Taxation), MBA (Wits), Registered Security Trader)
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.

Rademeyer Vermaak (M Eng.(Electronic), CFA)
Rademeyer started his career in 2004 at Liquid Capital Markets in London, UK, where as a quantitative analyst he was responsible for the pricing and risk management of listed derivatives. He progressed to the Quantitative Investment team at Liquid Capital Markets, where he was involved in the research and trading of quantitative investment models. Rademeyer subsequently set up Radian Consulting as a quantitative investment and derivatives risk management consultancy where he consulted on derivatives risk management at Barclays Capital, RBS Sempra Commodities, Lloyds Bank Corporate Markets and Dresdner Kleinwort Investment Bank. More recently, he was a founding partner, Head of Quantitative Research and fund manager of the Mansard CTA quantitative fund at Mansard Capital in London. Upon his return from the UK in 2012, Rademeyer joined Fairtree Capital as quantitative fund manager and risk manager.
 
Fees and Costs - Class R
 
Initial Fee3.45%
Advisor Initial Feen/a
Annual Management Fee0.46%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/06)0.48%
TER Performance Fee0.00%
Transaction Costs Ratio0.23%
Total TER0.71%
 
Distribution - Class R
DeclaredPayAmountClassCurrency
30 Jun 20251 Jul 202519.184RZARc
31 Dec 20242 Jan 202516.747RZARc
30 Jun 20241 Jul 202420.375RZARc
31 Dec 20232 Jan 202418.660RZARc
30 Jun 20233 Jul 202318.590RZARc
31 Dec 20223 Jan 202326.290RZARc
30 Jun 20221 Jul 202220.590RZARc
31 Dec 20213 Jan 202220.700RZARc
30 Jun 20211 Jul 202113.950RZARc
31 Dec 20204 Jan 20216.000RZARc
 
Statutory Data
 
Management CompanySTANLIB Collective Investments (RF) (Pty) Ltd.
Registration Number1969/003468/07
DirectorsN Criticos, D T V Msibi, D C Munro, J M Parrat (Secretary), T Skweyiya, J H Sutcliffe (British citizen), H Walker (British citizen)
TrusteeStandard Chartered Bank, Absa Bank Limited
AuditorsPricewaterhouseCoopers
Sponsors-
AdvisorsSTANLIB Asset Management (Pty) Ltd.
Physical Address17 Melrose Boulevard Melrose Arch Melrose 2196
Postal AddressPO Box 202 Melrose Arch 2076
Telephone011-448-6000
Tollfree0860-123-003
Fax0867-277-501
EmailStanlibFinancialReporting@stanlib.com
Websitehttp://www.stanlib.com