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1NVEST SA Property ETF | South African–Real Estate–General
51.5252    -0.6789    (-1.300%)
NAV price (ZAR) Mon 2 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 52 Rand-denominated South African--Real Estate--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (real estate) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Real Estate--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 13 Feb 2013
Fund Size (ZAR) 1 871 673 050
Latest Price 51.53
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.31%
Minimum Investment-
TTM Distribution Yield 4.35%
Fund Objective
The aim of the portfolio is to provide returns linked to the performance of the SA Listed Property Index ("the Index") in terms of both price performance as well as income from the component securities of the index. The portfolio will aim to track the performance of the index. In order to achieve the abovementioned objective, the portfolio will generally invest in all of the component securities of the Index in proportion to their weighting in the Index and will under normal circumstances aim to invest at least 90% of its total assets in the shares, or equivalent securities, composing the Index....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property97.71%  
 Foreign Property0.00%  
 SA Cash2.29%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
NEPIROCK 2 729 565 398.1121.98%
GROWPNT 15 549 352 266.8314.73%
REDEFINE 31 724 894 190.3510.51%
VUKILE 6 166 040 154.158.51%
FORTRESSB 5 583 787 133.457.37%
RESILIENT 1 342 286 107.385.93%
HYPROP 1 838 872 104.855.79%
EQUITES 3 739 299 68.623.79%
FTBPROPB 8 557 045 61.443.39%
ATTACQ 3 213 427 52.382.89%
Totals  1 537.5684.88%
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2 Mar51.53-0.68-1.30% 
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