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1NVEST SA Property STANLIB ETF | South African–Real Estate–General
49.8993    -0.6610    (-1.307%)
NAV price (ZAR) Fri 14 Aug 2026 (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) 2 113 004 428
Latest Price 49.90
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.30%
Minimum Investment-
TTM Distribution Yield 4.80%
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 Property97.51%  
 Foreign Property0.00%  
 SA Cash2.49%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
NEPIROCK 2 994 902 438.6621.92%
GROWPNT 16 756 186 289.0414.44%
REDEFINE 34 466 698 220.5911.02%
VUKILE 6 764 988 168.458.42%
FORTRESSB 6 017 768 146.537.32%
HYPROP 2 021 889 121.606.08%
RESILIENT 1 444 712 120.346.01%
EQUITES 4 209 088 74.163.71%
FTBPROPB 9 369 956 69.813.49%
ATTACQ 3 467 416 60.543.02%
Totals  1 709.7385.42%
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14 Aug49.90-0.66-1.31% 
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