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1NVEST Capped Property Index Tracker Fund | South African–Real Estate–General
0.4417    -0.0004    (-0.094%)
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 1 Jun 2015
Fund Size (ZAR) 725 536 353
Latest Price 0.44
PlexCrowns
Total Expense Ratio (31/03) 0.46%
Minimum InvestmentR5 000
TTM Distribution Yield 3.53%
Fund Objective
The investment objective of the 1NVEST CAPPED PROPERTY INDEX TRACKER FUND is to fully replicate the capital and income return of the FTSE/ JSE Capped Property Index. The FTSE/ JSE Capped Property Index caps any individual company's weighting in the index at 15% to increase the diversification of the fund relative to a market capitalisation weighted index. In order to achieve this objective, the 1NVEST CAPPED PROPERTY INDEX TRACKER FUND will invest in 20 equity securities listed and traded on the Johannesburg Stock Exchange and forming part of the FTSE/ JSE Capped Property Index.The...Read more
Asset Classes and Holdings
 SA Equities23.30%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property76.57%  
 Foreign Property0.00%  
 SA Cash0.13%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
NEPIROCK 1 155 037 107.6714.48%
GROWPNT 8 081 138 106.6714.34%
REDEFINE 21 407 265 80.2810.80%
FORTRESSA 4 628 884 63.008.47%
RESILIENT 1 237 300 56.287.57%
EQUITES 2 132 712 40.165.40%
HYPROP 1 166 475 32.894.42%
VUKILE 3 486 114 30.154.06%
MAS 1 776 524 28.423.82%
CAPCO 794 366 27.623.71%
Totals  573.1677.08%
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