Not logged in
 Home 
 Managers 
 Funds 
 Charting 
 Newsletters 
 Admin   Login  
    Print
1NVEST SA Property ETF | South African–Real Estate–General
33.6111    -0.3453    (-1.017%)
NAV price (ZAR) Mon 6 Dec 2021 (change prev day)
 
Technical Details  
 

Formation Date

14 Feb 2013

Fund Size (ZAR)

861 746 276

Domicile

-

Reporting Currency

ZAR

JSE Code

ETFSAP

ISIN

ZAE000279238

Pricing

Daily

Number of unitholders

1

ASISA Category

SA-Real Estate-General

Benchmark

FTSE/JSE Africa SA Listed Property Index

Income Distributions

-

Income Payment

-

Trustee

Standard Chartered Bank, Absa Bank Limited

Management Company

STANLIB Collective Investments (RF) (Pty) Ltd

Fund Management

Ann Sebastian, Ryan Basdeo

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

High

 
Fund 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....Read more
 
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.

Ann Sebastian (BSc (Hons), (Advanced Mathematics of Finance))
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 Investments responsible 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".
 
Fees and Costs  
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.29%
Performance Fee0
Advisor Annual Feen/a
Trailer Fee-
Exit Fee0
TER (30/09)0.29%
TER Performance Fee0.00%
Transaction Costs Ratio0.02%
Total TER0.31%
 
Distribution
DeclaredPayAmountClassCurrency
19 Oct 202125 Oct 202158.121ZARc
13 Jul 202119 Jul 202155.880ZARc
13 Jan 202125 Jan 202146.240ZARc
12 Oct 202026 Oct 202016.460ZARc
14 Jul 202020 Jul 202041.010ZARc
14 Apr 202020 Apr 202068.940ZARc
14 Jan 202020 Jan 2020169.970ZARc
29 Oct 20194 Nov 201940.960ZARc
9 Jul 201915 Jul 2019150.030ZARc
9 Apr 201915 Apr 201955.330ZARc
 
Statutory Data  
 
Management CompanySTANLIB Collective Investments (RF) (Pty) Ltd
Registration Number1969/003468/07
DirectorsN Criticos, D T V Msibi, D C Munro, J M Parrat (Secretary), T Skweyiya, J H Sutcliffe (British citizen), H Walker (British citizen)
TrusteeStandard Chartered Bank, Absa Bank Limited
AuditorsPricewaterhouseCoopers
Sponsors-
AdvisorsSTANLIB Asset Management (Pty) Ltd.
Physical Address17 Melrose Boulevard Melrose Arch Melrose 2196
Postal AddressPO Box 202 Melrose Arch 2076
Telephone011-448-6000
Tollfree0860-123-003
Fax0867-277-501
Emailcontact@stanlib.com
Websitehttp://www.stanlib.com
Recently viewed
ETFSAP6 Dec33.61-0.35-1.02%