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1nvest ICE US Treasury Short Bond Index Feeder ETF

1nvest ALSI 40 Fund

The 1nvest ICE US Treasury Short Bond Index Feeder ETF, is an exciting addition to the 1nvest Global Range, and offers you exposure to dollar denominated United States of America Treasury short dated fixed-rate debt instruments (bonds, bills, and notes). The USA Government short, dated debt is recognized as one of most liquid debt instruments, with a high credit quality. The JSE listed ZAR ETF is the first in the South African market, providing investors with short, dated USA dollar-denominated exposure. The feeder ETF tracks the ICE U.S. Treasury Short Bond Index (IDCOTS4). The 1nvest ETFUSD will list on the Johannesburg Stock Exchange on 8 September 2022 (JSE code ETFUSD).

1nvest ICE US Treasury Short Bond Index Feeder ETF offers investors a differentiated proposition, including:

  • JSE listed ZAR 1nvest ETF, linked to USD-denominated liquid short-term US Treasuries, without using your single discretionary allowance or your foreign capital allowance;
  • A cost-effective USD money market like index tracking solution that not only provides geographic diversification benefits, but also may appeal to investors seeking a fund that’s linked to the high credit quality of US Treasury, with USD/ZAR diversification;
  • Most liquid fixed-rate US Treasury instruments with maturities greater than one-month and less than or equal to one-year remaining term
  • The ICE U.S. Treasury Short Bond Index (IDCOTS4) rebalances monthly and the 1nvest ICE US Treasury Short Bond Index Feeder ETF pays a quarterly distribution.
  • A feeder fund into the iShares $ Treasury Bond 0-1yr UCITS ETF that provides investors access to the global expertise of ICE, a specialist fixed income index and data provider.


For more information on the 1nvest The 1nvest ICE US Treasury Short Bond Index Feeder ETF click here

asset class

Fixed Income

product type

ETF

geography

Offshore

The fund invests in the constituents of the Top40 Index and aims to replicate the index by holding the same weightings of these constituents. The Top40 is an equity Index of the 40 largest companies by market capitalisation, listed on the JSE. The fund is rebalanced quarterly and therefore has minimal trading costs.The fund may also hold a small portion in cash instruments and listed derivatives to effect efficient portfolio management.

asset class

Equity

product type

UT

geography

Local

risk rating

conservative

moderately conservative

moderate

moderately aggressive

aggressive

conservative

moderately conservative

moderate

moderately aggressive

aggressive

minimum period

1 month

6 months

1 year

3 years

5 years

7 years

..
code share name basket Weight
ATT Naspers Ltd – N Shares 941 22%
EPP Compagnie Financiere Richemont SA De 627 13%
FFA Impala Platinum Holdings Ltd 1570 5%
FFB Pick ‘n Pay Stores Ltd 1167 3%
GRT Mr Price Group Ltd 4469 2%

1 month

6 months

1 year

3 years

5 years

7 years

documents / info

find all the documents and investor info you need to help you learn more about this fund.