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1NVEST SA Property ETF | South African–Real Estate–General
49.2664    -0.0875    (-0.177%)
NAV price (ZAR) Thu 4 Dec 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 53 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) 1 753 411 705
Latest Price 49.27
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.31%
Minimum Investment-
TTM Distribution Yield 4.31%
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 Property98.61%  
 Foreign Property0.00%  
 SA Cash1.39%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
NEPIROCK 2 589 864 373.2224.90%
GROWPNT 14 753 525 217.3214.50%
REDEFINE 30 101 192 149.609.98%
FORTRESSB 5 237 302 120.828.06%
VUKILE 5 318 597 110.317.36%
RESILIENT 1 273 586 81.595.44%
HYPROP 1 744 758 81.555.44%
EQUITES 3 547 918 56.983.80%
SIRIUS 1 944 611 43.752.92%
ATTACQ 3 048 962 42.082.81%
Totals  1 277.2285.22%
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4 Dec49.27-0.09-0.18% 
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