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.
 
Ann Sebastian, BSc (Hons), (Advanced Mathematics of Finance)
Possessing a very strong academic record and a passion for financial markets, Ann joined the Beta Quants team in 2012. As a quantitative analyst, she specialises in asset allocation, portfolio construction, investment risk management and multi-factor risk modelling. She is currently a Portfolio manager at STANLIB Index Investments
responsible for the management of R 22 billion across quantitative enhanced index funds, smart beta funds, completion strategies and index tracking fund across a number of asset classes. Ann studied at Wits University, where she took a BSc in Mathematical Sciences with double majors in Pure Mathematics and Economic Sciences. She then went on to do her BSc honours degree studying Advanced Mathematics of Finance. She is currently studying towards a MSc in Statistical Science from UCT where her thesis covers "Tactical Asset Allocation with Flexible Investor Views".
 
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)
14 Apr 2020 19.74c
14 Jan 2020 37.05c
29 Oct 2019 17.27c
9 Jul 2019 13.64c
9 Apr 2019 15.02c
8 Jan 2019 17.00c

Fees
TER (31 Mar 2020): 0.34%
Perf Fee TER (31 Mar 2020): 0%
Annual: 0.35%
Performance: n/a
 
Top Holdings on 31 Mar 2020
Share No Units Value (Rm) % of Fund
ISGLBREITETF 316 467 108.10 98.80%
Totals   108.10 98.80%

 
Asset Allocation
 
Sectoral Breakdown
1NVEST Global REIT Index Feeder ETF
Price
 
Performance to 2 Jul 2020
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 11.28% 1 112.80 1 012.60
6 Months -4.25% 957.50 1 031.20
1 Year -0.66% 993.40 1 044.00
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -1.44% 297.12 303.48
6 Months -3.04% 589.47 610.95
1 Year -9.57% 1 139.56 1 233.11
* Values for periods greater than one year are annualised
 
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