1NVEST Global REIT Index Feeder ETF  
Global--Real Estate--General
 
Focus and Objective
The fund is a feeder fund and as such it invests in the iShares Global REIT ETF. This underlying fund tracks the Index and aims to replicate the performance of the Index. The FTSE EPRA/NAREIT Global REIT Index is designed to track the performance of listed real estate companies and Real Estate Investment Trusts (REITs) worldwide. The Index is rebalanced quarterly.

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.
 
Comparative Performance
 
 
Technical Overview
Formation Date: 15 Mar 2018
JSE Code: ETFGRE
Benchmark: FTSE EPRA/NAREIT Global REIT Index
Holdings: n/a
Unit Holders: n/a
Original Price: n/a
Pricing System: Forward
Income Decl: 31/03
Minimum Lump Sum: n/a
Minimum Monthly: n/a
Risk Rating: High
 
Dividend Yield
Vertical lines represent dividends.
 
Dividend History (last 3 years)
31 Oct 2019 17.27c
31 Mar 2019 17.00c
8 Jan 2019 17.00c

Fees
TER (30 Sep 2019): 0.34%
Perf Fee TER (30 Sep 2019): 0%
Annual: 0.35%
Performance: n/a
 
Top Holdings on 30 Sep 2019
Share No Units Value (Rm) % of Fund
ISGLBREITETF 159 717 67.90 99.06%
Totals   67.90 99.06%

 
Asset Allocation
 
Sectoral Breakdown
1NVEST Global REIT Index Feeder ETF
Price
 
Performance to 12 Dec 2019
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -0.57% 994.30 1 003.50
6 Months 0.96% 1 009.60 1 013.30
1 Year 16.83% 1 168.30 1 037.30
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -7.96% 284.35 300.62
6 Months -2.83% 590.17 603.63
1 Year 9.15% 1 261.16 1 222.97
* Values for periods greater than one year are annualised
 
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