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1NVEST SA Property ETF  |  South African-Real Estate-General
41.1089    +0.4110    (+1.010%)
NAV price (ZAR) Tue 7 Jan 2025 (change prev day)


 
Technical Details  
 

Formation Date

13 Feb 2013

Fund Size (ZAR)

913 506 305

Domicile

South Africa

Reporting Currency

ZAR

JSE Code

ETFSAP

ISIN

ZAE000279238

Pricing

Daily

Number of unitholders

1

ASISA Category

SA-Real Estate-General

Benchmark

FTSE/JSE Africa SA Listed Property Index

Income Distributions

-

Income Payment

-

Trustee

Standard Chartered Bank, Absa Bank Limited

Management Company

STANLIB Collective Investments (RF) (Pty) Ltd.

Fund Management

Rademeyer Vermaak, Ryan Basdeo

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

High

 
Fund 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....Read more
 
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.

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.
 
Fees and Costs
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.288%
Performance Fee0
Advisor Annual Feen/a
Trailer Fee-
Exit Fee0
TER (30/09)0.30%
TER Performance Fee0.00%
Transaction Costs Ratio0.01%
Total TER0.31%
 
Distribution
DeclaredPayAmountClassCurrency
22 Oct 202428 Oct 202410.702ZARc
23 Jul 202429 Jul 202498.129ZARc
23 Jan 202429 Jan 202495.030ZARc
17 Oct 202323 Oct 202317.310ZARc
18 Jul 202324 Jul 202387.880ZARc
18 Apr 202324 Apr 20235.230ZARc
17 Jan 202323 Jan 202388.187ZARc
18 Oct 202224 Oct 202244.330ZARc
19 Jul 202225 Jul 202285.230ZARc
19 Apr 202225 Apr 202219.940ZARc
 
Statutory Data
 
Management CompanySTANLIB Collective Investments (RF) (Pty) Ltd.
Registration Number1969/003468/07
DirectorsN Criticos, D T V Msibi, D C Munro, J M Parrat (Secretary), T Skweyiya, J H Sutcliffe (British citizen), H Walker (British citizen)
TrusteeStandard Chartered Bank, Absa Bank Limited
AuditorsPricewaterhouseCoopers
Sponsors-
AdvisorsSTANLIB Asset Management (Pty) Ltd.
Physical Address17 Melrose Boulevard Melrose Arch Melrose 2196
Postal AddressPO Box 202 Melrose Arch 2076
Telephone011-448-6000
Tollfree0860-123-003
Fax0867-277-501
Emailcontact@stanlib.com
Websitehttp://www.stanlib.com