1NVEST SA PROPERTY ETF1NVEST SA PROPERTY ETF1NVEST SA PROPERTY ETF

1NVEST SA PROPERTY ETF

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Key stats


Assets under management (AUM)
‪1.14 B‬ZAR
Fund flows (1Y)
‪23.47 B‬ZAR
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
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.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of March 29, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks96.68%
Finance96.68%
Bonds, Cash & Other3.32%
Mutual fund1.70%
Cash1.62%
Stock breakdown by region
3%96%
Africa96.68%
Europe3.32%
North America0.00%
Latin America0.00%
Asia0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows