Not logged in
 Home 
 Managers 
 Funds 
 Charting 
 Newsletters 
 Admin   Login  
    Print
1NVEST SA Property ETF | South African–Real Estate–General
32.2683    -0.0509    (-0.157%)
NAV price (ZAR) Fri 11 Jun 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 43 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
  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 14 Feb 2013
Fund Size (ZAR) 781 473 178
Latest Price 0.32
PlexCrowns
Total Expense Ratio (31/03) 0.29%
Minimum Investment-
TTM Distribution Yield 321.58%
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
 SA Equities15.28%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property83.59%  
 Foreign Property0.00%  
 SA Cash1.13%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
GROWPNT 8 103 119 106.9620.37%
NEPIROCK 1 005 531 93.7417.85%
REDEFINE 13 167 963 49.389.40%
FORTRESSA 2 847 160 38.757.38%
RESILIENT 761 045 34.626.59%
EQUITES 1 311 800 24.704.70%
HYPROP 717 374 20.233.85%
VUKILE 2 144 258 18.553.53%
MAS 1 092 609 17.483.33%
SIRIUS 769 245 13.982.66%
Totals  418.3979.66%
Recently viewed
ETFSAP11 Jun32.27-0.05-0.16%