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-32.64  /  -0.81%

40.2583

NAV (ZAR) on 2024/09/12
NAV (ZAR) on 2024/09/11 40.5847
52 week high on 2024/09/11 40.5847
52 week low on 2023/10/26 27.4921
Total Expense Ratio on 2024/06/30 0.29
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 10.12% 10.12%
3 month change 15.52% 18.73%
6 month change 18.02% 21.3%
1 year change 34% 42.55%
5 year change -2.75% 4.22%
10 year change -3.2% 3.53%
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised.

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

1NVEST SA Property ETF

Fund managed by STANLIB Collective Investments (RF) (Pty) Ltd.
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  Attacq Ltd. 3,370,808 365,732.670 2,012,329 214,715.500 1,358,479 151,017.170 2.7485
  Burstone Group Ltd. 2,863,002 205,563.540 1,701,415 128,116.550 1,161,587 77,446.990 1.5448
  Emira Property Fund Ltd. 1,027,287 106,118.750 617,778 53,623.130 409,509 52,495.620 0.7975
  Equites Property Fund Ltd. 3,657,776 467,829.550 2,183,808 278,653.900 1,473,968 189,175.650 3.5158
  Fortress Real Estate Investments Ltd. 5,742,919 948,730.220 3,339,119 523,573.860 2,403,800 425,156.360 7.1298
Total

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  • 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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