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1NVEST Capped Property Index Tracker Fund Summary Fact Sheet
South African--Real Estate--General
 
Technical Overview
Formation Date: 1 Jun 2015
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (B3 - Class)
 
Management
Ryan Basdeo, BCom, (Taxation), MBA (Wits), Registered Security Trader
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.
 
Ranking
Sector: South African-Real Estate-General
Fund Size: R518 797 858 (as at 31 Dec 2019)
Sector Rank: 36 out of 42
(lump sum over 1 years to 31 Jan 2020)
Overall Rank: 1279 out of 1289
(lump sum over 1 years to 31 Jan 2020)
R1000 invested on 31 Jan 2019 was worth R864.92 on 31 Jan 2020 (-13.51% annual compound return)
R100 per month since 31 Jan 2019 was worth R1 117.44 on 31 Jan 2020 (-13.22% annual return compounded monthly)
 
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
   
Focus and 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 manager will, at all times, endeavour to track the performance of the index by replicating its constituents, in their correct weightings as closely as possible. In the ordinary course of business the manager anticipates a tracking error of approximately 25 basis points (0.25%).The manager may from time to time invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investment schemes as the Act may allow from time to time, and which are consistent with the portfolio's investment policy.

The STANLIB CAPPED PROPERTY INDEX TRACKER FUND may from time to time invest in both listed and unlisted financial instruments, in accordance with the provisions of the Act, in order to achieve the portfolio's investment objective.

For the purpose of the STANLIB CAPPEDPROPERTY INDEX TRACKER FUND, the manager shall reserve the right to close the portfolio to new investors on a date determined by the manager. This will be done in order to be able to manage the fund in accordance with its mandate. The manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the manager.The Trustee shall ensure that the investment policy set out in this Supplemental Deed is carried out.
 
Latest Fund Manager Comment / News
The investment objective of the 1NVEST Capped Property Index Tracker Fund is to achieve a  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 31 Dec 2019
Share No Units Value (Rm) % of Fund
GROWPNT 3 504 004 77.47 14.93%
NEPIROCK 599 774 74.27 14.32%
REDEFINE 9 383 949 70.94 13.67%
FORTRESSA 1 951 861 37.59 7.25%
RESILIENT 473 134 32.19 6.21%
Totals   292.47 56.37%
 
Comparative Performance
 
Portfolio Structure as at 31 Dec 2019
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


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