| 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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| 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.
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| 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".
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| Comparative Performance |
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| Technical Overview |
| Formation Date: |
14 Feb 2013 |
| JSE Code: |
ETFSAP |
| Benchmark: FTSE/JSE Africa SA Listed Property Index |
| Holdings: |
22 |
| Unit Holders: |
1 |
| Original Price: |
5039 |
| Pricing System: |
Forward |
| Minimum Lump Sum: |
n/a |
| Minimum Monthly: |
n/a |
| Risk Rating: |
High |
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| Dividend Yield |
| Vertical lines represent dividends. |
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Dividend History
(last 3 years) |
| 13 Jul 2021 |
55.88c |
| 13 Jan 2021 |
46.24c |
| 12 Oct 2020 |
16.46c |
| 14 Jul 2020 |
41.01c |
| 14 Apr 2020 |
68.94c |
| 14 Jan 2020 |
169.97c |
| 29 Oct 2019 |
40.96c |
| 9 Jul 2019 |
150.03c |
| 9 Apr 2019 |
55.33c |
| 8 Jan 2019 |
93.72c |
| 9 Oct 2018 |
126.30c |
| 10 Jul 2018 |
72.15c |
| 10 Apr 2018 |
129.52c |
| Fees |
| TER (31 Mar 2021): |
0.29% |
| Perf Fee TER (31 Mar 2021): |
0% |
| Annual: |
0.29% |
| Performance:0 |
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Top Holdings on 31 Mar 2021 |
| Share |
No Units |
Value (Rm) |
% of Fund |
| GROWPNT |
8 103 119 |
106.96 |
20.37% |
| NEPIROCK |
1 005 531 |
93.74 |
17.85% |
| REDEFINE |
13 167 963 |
49.38 |
9.40% |
| FORTRESSA |
2 847 160 |
38.75 |
7.38% |
| RESILIENT |
761 045 |
34.62 |
6.59% |
| Totals |
|
323.45 |
61.58% |
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Asset Allocation |
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Sectoral Breakdown |
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| 1NVEST SA Property ETF |
| Price |
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| Performance to 28 Jul 2021 |
| R1 000 Lumpsum (NAV-NAV Incl. Dividends) |
| Period |
Return |
Value(R) |
Inflation(R) |
| 3 Months |
-0.50% |
995.00 |
1 010.00 |
| 6 Months |
22.80% |
1 228.00 |
1 027.00 |
| 1 Year |
25.78% |
1 257.80 |
1 054.60 |
| 3 Years |
-8.92% |
755.50 |
1 128.90 |
| 5 Years |
-8.07% |
656.50 |
1 242.80 |
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| R100 per Month (NAV-NAV Incl. Dividends) |
| Period |
Return |
Value(R) |
Inflation(R) |
| 3 Months |
1.97% |
303.95 |
301.49 |
| 6 Months |
14.22% |
651.79 |
608.74 |
| 1 Year |
38.06% |
1 478.58 |
1 232.25 |
| 3 Years |
-0.47% |
3 574.16 |
3 837.56 |
| 5 Years |
-5.88% |
5 184.20 |
6 685.12 |
| * Values for periods greater than one year are annualised |
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