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21.38  /  0.65%


NAV on 2021/09/17
NAV on 2021/09/16 3273.2216
52 week high on 2021/08/31 3360.8171
52 week low on 2020/10/30 2078.5368
Total Expense Ratio on 2021/06/30 0.29
Total Expense Ratio (performance fee) on 2021/06/30 0
Incl Dividends
1 month change 2.41% 2.41%
3 month change 4.13% 6.01%
6 month change 12.57% 15.79%
1 year change 38.81% 46.3%
5 year change -12.28% -5.94%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Liquid Assets 17.20 1.76%
Real Estate 962.04 98.24%
  • Top five holdings
 GROWPNT 202.42 20.67%
 NEPIROCK 174.94 17.86%
 REDEFINE 93.81 9.58%
 RESILIENT 68.24 6.97%
 FORTRESSA 65.07 6.64%
  • Performance against peers
  • Fund data  
Management company:
STANLIB Collective Investments (RF) (Pty) Limited
Formation date:
ISIN code:
Short name:
South African--Real Estate--General
FTSE/JSE Africa SA Listed Property Index



  • Fund management  
Ryan Basdeo
After beginning his career as a financial accountant in the employee benefits industry, Ryan joined STANLIB Asset Management in their Institutional Pricing team in 2008. He got experience in the Offshore Trades Processing team from 2010, before moving on to Alternative Investments as market maker for the ETFs and executing trades for the index-tracking funds, as well as assistance with portfolio management. He was appointed a Portfolio Manager in 2017. Ryan has a BCom in Taxation degree, is a JSE Registered Securities Trader, as well as a Registered Bond Trader and has been awarded a MBA from Wits Business School.
Ann Sebastian
Possessing a very strong academic record and a passion for financial markets, Ann joined the Beta Quants team in 2012. As a quantitative analyst, she specialises in asset allocation, portfolio construction, investment risk management and multi-factor risk modelling. She is currently a Portfolio manager at STANLIB Index Investmentsresponsible for the management of R 22 billion across quantitative enhanced index funds, smart beta funds, completion strategies and index tracking fund across a number of asset classes. Ann studied at Wits University, where she took a BSc in Mathematical Sciences with double majors in Pure Mathematics and Economic Sciences. She then went on to do her BSc honours degree studying Advanced Mathematics of Finance. She is currently studying towards a MSc in Statistical Science from UCT where her thesis covers 'Tactical Asset Allocation with Flexible Investor Views'.

  • Fund manager's comment

1NVEST SA Property ETF - Dec 19

2020/03/02 00:00:00
The fund has performed in-line with its benchmark over the quarter. The last FTSE/JSE rebalance saw the deletion of Accelerate Property and the addition of Storage Property. The fund benefitted from its exposure to Sirius Real Estate, which returned 14.3%, together with Investec Australia Property Fund and NEPI Rockcastle, which were the other top performers. However, exposure to MAS Real Estate, Attacq Limited and Redefine Properties detracted from performance, as these were the three worst performers. MAS Real Estate returned -23.0% over the quarter.
  • Fund focus and 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. However, due to various factors, including the costs and expenses involved as well as illiquidity of securities, it may not be possible or practicable to purchase the entire component securities in their weightings or purchase them at all. In such event, the Investment Adviser may use quantitative techniques to hold a representative sample of the Index. Such techniques involve considering the inclusion of each security based on its investment characteristics, fundamental characteristics and liquidity. In no event will the portfolio be managed according to the traditional approach of active investment management, rather a passive approach will be applied. The portfolio may hold liquid assets on an ancillary basis. The portfolio aims to hold component securities in the Index so that the weighting of each security it holds does not diverge substantially from the weighting of that component in the Index. The portfolio will not exercise any voting rights in respect of constituent securities.

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