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Analysis
1NVEST SA PROPERTY ETF
ETFSAP
Johannesburg Stock Exchange
ETFSAP
Johannesburg Stock Exchange
ETFSAP
Johannesburg Stock Exchange
ETFSAP
Johannesburg Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.14 B
ZAR
Fund flows (1Y)
23.47 B
ZAR
Dividend yield (indicated)
1.08%
Discount/Premium to NAV
0.3%
About 1NVEST SA PROPERTY ETF
Issuer
Standard Bank Group Ltd.
Brand
SA Funds
Expense ratio
0.29%
Home page
1nvest.co.za
Inception date
Feb 13, 2013
Index tracked
FTSE/JSE SA Listed Property Index - ZAR - Benchmark TR Net
Management style
Passive
ISIN
ZAE000279238
The objective of the 1nvest SA Property ETF is to track the SA Listed Property Index (SAPY), as closely as possible.
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Classification
Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of March 29, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
96.68%
Finance
96.68%
Bonds, Cash & Other
3.32%
Mutual fund
1.70%
Cash
1.62%
Stock breakdown by region
3%
96%
Africa
96.68%
Europe
3.32%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows