Moneyweb Insider Gold
Create portfolios to monitor JSE shares and unit trusts
Compare the performance of up to 5 instruments
View shares held per unit trust
Receive news and Sens email alerts
Access our full Sens archives and PDFs
View annual reports in PDF
Up to 10 years' share price values
Stop these ads
and more!

-0.44  /  -0.82%

0.5368

NAV (ZAR) on 2024/09/12
NAV (ZAR) on 2024/09/11 0.5412
52 week high on 2024/09/11 0.5412
52 week low on 2023/10/26 0.3659
Total Expense Ratio on 2024/06/30 0.47
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 10.64% 10.64%
3 month change 16.16% 19.82%
6 month change 18.58% 22.32%
1 year change 34.02% 43.37%
5 year change -4.18% 2.82%
10 year change 0% 0%
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 Capped Property Index Tracker Fund

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. 1,695,406 183,951.550 1,714,462 182,933.100 -19,056 1,018.450 3.3129
  Burstone Group Ltd. 1,439,995 103,391.640 1,449,570 109,152.620 -9,575 -5,760.980 1.8621
  Emira Property Fund Ltd. 516,691 53,374.180 526,333 45,685.700 -9,642 7,688.480 0.9613
  Equites Property Fund Ltd. 1,839,742 235,303.000 1,860,559 237,407.330 -20,817 -2,104.330 4.2378
  Fortress Real Estate Investments Ltd. 2,888,500 477,180.200 2,844,738 446,054.920 43,762 31,125.280 8.5939
Total

The free version only lists 5 shares. Subscribe to see the full list.

SUBSCRIBE NOW
  • Fund 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.

SEARCH COMPANIES
Enter JSE company name or share code:

SEARCH ARTICLES BY COMPANY
Enter JSE company name or share code:

SEARCH UNIT TRUST
Enter unit trust name or code:

Instrument Details  

You do not have any portfolios, please create one here.
You do not have an alert portfolio, please create one here.
INSIDER SUBSCRIPTION APP NEWSLETTERS PODCASTS RADIO / LISTEN LIVE VIDEOS WEBINARS TRENDING

Follow us: