1nvest SA Property ETF
1nvest ALSI 40 Fund
The fund invests in the constituents of the SA Listed Property Index and aims to replicate the Index by holding the same weightings of these constituents. The SAPY is an Index of the top 20 liquid property companies by market capitalisation that have a primary listing on the JSE. The fund is rebalanced quarterly and therefore has minimal trading costs. The fund may also hold a small portion in cash instruments and listed derivatives to effect efficient portfolio management.
asset class
Property
product type
ETF
geography
Local
The fund invests in the constituents of the Top40 Index and aims to replicate the index by holding the same weightings of these constituents. The Top40 is an equity Index of the 40 largest companies by market capitalisation, listed on the JSE. The fund is rebalanced quarterly and therefore has minimal trading costs.The fund may also hold a small portion in cash instruments and listed derivatives to effect efficient portfolio management.
asset class
Equity
product type
UT
geography
Local
risk rating
conservative
moderately conservative
moderate
moderately aggressive
aggressive
conservative
moderately conservative
moderate
moderately aggressive
aggressive
minimum period
1 month
6 months
1 year
3 years
5 years
7 years
code | share name | basket | Weight |
ATT | Naspers Ltd – N Shares | 941 | 22% |
EPP | Compagnie Financiere Richemont SA De | 627 | 13% |
FFA | Impala Platinum Holdings Ltd | 1570 | 5% |
FFB | Pick ‘n Pay Stores Ltd | 1167 | 3% |
GRT | Mr Price Group Ltd | 4469 | 2% |
1 month
6 months
1 year
3 years
5 years
7 years
documents / info
find all the documents and investor info you need to help you learn more about this fund.
date | 2023-11-28 |
share code | ETFSAP |
NAV | R 30.22 |
fund size | R 652,686,159.33 |
cash contribution | R 8,320.17 |
index level | 294 |
distributable amount | 75.84 cpu |
TER (inc VAT) | 0.29 % |
code | share name | basket | Weight |
NRP | Nepi Rockcastle N.V. | 634 | 24.95 % |
GRT | Growthpoint Properties Ltd | 4452 | 15.70 % |
RDF | Redefine Properties Ltd | 8817 | 10.06 % |
FFA | Fortress Real Estate Investments Limited A | 1553 | 6.96 % |
VKE | Vukile Property Fund Ltd | 1238 | 5.54 % |
RES | Resilient Reit Ltd | 387 | 5.28 % |
HYP | Hyprop Investments Ltd | 468 | 4.10 % |
EQU | Equities Property Fund Ltd | 997 | 4.05 % |
MSP | MAS P.L.C | 600 | 3.47 % |
SRE | Sirius Real Estate Ltd | 400 | 2.87 % |
ATT | Atterbury Investment Holdings Ltd | 919 | 2.76 % |
LTE | Lighthouse Properties Plc | 1320 | 2.65 % |
FFB | Fortress Reit estate investments limited B | 1048 | 2.30 % |
SSS | Stor-Age Property Reit Ltd | 512 | 2.30 % |
SAC | Sa Corporate Real Estate Ltd | 3229 | 2.22 % |
BTN | BURSTONE GROUP LIMITED | 777 | 2.02 % |
FTB | Fairvest Limited B | 1763 | 1.99 % |
EMI | Emira Property Fund | 282 | 0.79 % |
SIMMB4 | Stanlib Institutional Money Market Fund | 1850 | 0.64 % |
date | download |
2023-11-27 | 1NVEST_Fund_Data_20231127.csv |
2023-11-24 | 1NVEST_Fund_Data_20231124.csv |
2023-11-23 | 1NVEST_Fund_Data_20231123.csv |
2023-11-22 | 1NVEST_Fund_Data_20231122.csv |
2023-11-21 | 1NVEST_Fund_Data_20231121.csv |
2023-11-17 | 1NVEST_Fund_Data_20231117.csv |
2023-11-16 | 1NVEST_Fund_Data_20231116.csv |
2023-11-14 | 1NVEST_Fund_Data_20231114.csv |
2023-11-13 | 1NVEST_Fund_Data_20231113.csv |
2023-11-09 | 1NVEST_Fund_Data_20231109.csv |
2023-11-08 | 1NVEST_Fund_Data_20231108.csv |
2023-11-07 | 1NVEST_Fund_Data_20231107.csv |
2023-11-06 | 1NVEST_Fund_Data_20231106.csv |
2023-11-03 | 1NVEST_Fund_Data_20231103.csv |
2023-11-01 | 1NVEST_Fund_Data_20231101.csv |
2023-10-31 | 1NVEST_Fund_Data_20231031.csv |
2023-10-30 | 1NVEST_Fund_Data_20231030.csv |
2023-10-27 | 1NVEST_Fund_Data_20231027.csv |
2023-10-26 | 1NVEST_Fund_Data_20231026.csv |
2023-10-25 | 1NVEST_Fund_Data_20231025.csv |