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1NVEST Capped Property Index Tracker Fund | South African–Real Estate–General
0.4383    -0.0034    (-0.768%)
NAV price (ZAR) Thu 14 Oct 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 46 Rand-denominated South African--Real Estate--General funds over the last three years (needle right indicates above average performance)
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (real estate) category (needle right indicates a well-diversified fund)
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Real Estate--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Jun 2015
Fund Size (ZAR) 641 904 522
Latest Price 0.44
Total Expense Ratio (30/06) 0.46%
Minimum InvestmentR5 000
TTM Distribution Yield 5.38%
Fund 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...Read more
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property99.75%  
 Foreign Property0.00%  
 SA Cash0.25%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
NEPIROCK 1 045 990 105.8815.69%
GROWPNT 6 803 808 101.3815.03%
REDEFINE 17 098 783 73.1810.85%
RESILIENT 1 020 900 53.247.89%
FORTRESSA 3 738 069 50.767.52%
EQUITES 1 728 703 32.644.84%
VUKILE 2 780 018 32.004.74%
MAS 1 424 588 25.903.84%
HYPROP 926 847 24.563.64%
SIRIUS 963 029 21.043.12%
Totals  520.5877.16%
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