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.

Rademeyer Vermaak, M Eng.(Electronic), CFA
Rademeyer started his career in 2004 at Liquid Capital Markets in London, UK, where as a quantitative analyst he was responsible for the pricing and risk management of listed derivatives. He progressed to the Quantitative Investment team at Liquid Capital Markets, where he was involved in the research and trading of quantitative investment models. Rademeyer subsequently set up Radian Consulting as a quantitative investment and derivatives risk management consultancy where he consulted on derivatives risk management at Barclays Capital, RBS Sempra Commodities, Lloyds Bank Corporate Markets and Dresdner Kleinwort Investment Bank. More recently, he was a founding partner, Head of Quantitative Research and fund manager of the Mansard CTA quantitative fund at Mansard Capital in London. Upon his return from the UK in 2012, Rademeyer joined Fairtree Capital as quantitative fund manager and risk manager.

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
Benchmark: FTSE EPRA/NAREIT Global REIT Index
Holdings: n/a
Unit Holders: n/a
Original Price: n/a
Pricing System: Forward
Income Decl: 30/04
Income Pay: 01/05,01/08,01/11,01/02
Minimum Lump Sum: n/a
Minimum Monthly: n/a
Risk Rating: High
Dividend Yield
Vertical lines represent dividends.
Dividend History (last 3 years)
17 Oct 2023 19.22c
18 Jul 2023 14.14c
18 Apr 2023 9.73c
18 Oct 2022 20.42c
19 Jul 2022 12.38c
19 Apr 2022 7.47c
18 Jan 2022 20.65c
19 Oct 2021 9.75c
13 Jul 2021 7.66c
20 Apr 2021 14.53c
20 Oct 2020 10.34c
14 Jul 2020 11.19c
14 Apr 2020 19.74c
14 Jan 2020 37.05c

TER (30 Jun 2023): 0.34%
Perf Fee TER (30 Jun 2023): 0%
Annual: 0.20%
Performance: n/a
Top Holdings on 30 Sep 2023
Share No Units Value (Rm) % of Fund
ISGLBREITETF 116 467 46.53 99.65%
U-SBKIMM 52 632 0.05 0.11%
Totals   46.59 99.77%

Asset Allocation
Sectoral Breakdown
1NVEST Global REIT Index Feeder ETF
Performance to 5 Dec 2023
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 0.56% 1 005.60 1 020.80
6 Months 0.26% 1 002.60 1 034.60
1 Year 9.64% 1 096.40 1 064.50
3 Years 8.40% 1 273.90 1 219.90
5 Years 7.32% 1 423.90 1 309.30
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 12.29% 325.27 303.90
6 Months 8.09% 628.95 613.27
1 Year 9.41% 1 262.95 1 245.44
3 Years 5.33% 3 912.05 3 995.64
5 Years 5.65% 6 947.79 6 969.45
* Values for periods greater than one year are annualised
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