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1NVEST Capped Property Index Tracker Fund | South African–Real Estate–General
0.6472    +0.0079    (+1.241%)
NAV price (ZAR) Thu 13 Nov 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 1 Jun 2015
Fund Size (ZAR) 451 870 796
Latest Price 0.65
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.49%
Minimum InvestmentR5 000
TTM Distribution Yield 4.46%
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
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property99.70%  
 Foreign Property0.00%  
 SA Cash0.29%  
 Foreign Cash0.01%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
NEPIROCK 439 580 63.1515.74%
GROWPNT 4 066 718 59.9014.93%
REDEFINE 8 731 002 43.3910.82%
FORTRESSB 1 519 105 35.058.74%
VUKILE 1 542 686 32.007.98%
RESILIENT 369 409 23.665.90%
HYPROP 506 076 23.655.90%
EQUITES 1 029 093 16.534.12%
SIRIUS 564 045 12.693.16%
ATTACQ 884 368 12.203.04%
Totals  322.2280.33%
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