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1NVEST Capped Property Index Tracker Fund  |  South African-Real Estate-General
0.5432    -0.0076    (-1.380%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)


 
Technical Details  
 

Formation Date (B3)

1 Jun 2015

Fund Size (ZAR)

353 788 098

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (B3)

SCPB3

ISIN (B3)

ZAE000205555

Pricing

Daily

Number of unitholders

38

ASISA Category

SA-Real Estate-General

Benchmark

FTSE/JSE Capped Property Index

Income Distributions

31/03,30/06,30/09,31/12

Income Payment

01/04,01/07,01/10,02/01

Trustee

Standard Chartered Bank, Absa Bank Limited

Management Company

STANLIB Collective Investments (RF) (Pty) Ltd.

Fund Management

Rademeyer Vermaak, Ryan Basdeo

Minimum Investment

R5 000

Minimum Top-Up

-

Minimum Monthly

R500

Risk Rating

High

 
Fund Objective  
 
The investment objective of the 1NVEST CAPPED PROPERTY INDEX TRACKER FUND is to fully replicate the capital and income return of the FTSE/ JSE Capped Property Index. The FTSE/ JSE Capped Property Index caps any individual company's weighting in the index at 15% to increase the diversification of the fund relative to a market capitalisation weighted index.

In order to achieve this objective, the 1NVEST CAPPED PROPERTY INDEX TRACKER FUND will invest in 20 equity securities listed and traded on the Johannesburg Stock Exchange and forming part of the FTSE/ JSE Capped Property Index.The...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 - Class B3
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.46%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)0.49%
TER Performance Fee0.00%
Transaction Costs Ratio0.16%
Total TER0.65%
 
Distribution - Class B3
DeclaredPayAmountClassCurrency
30 Jun 20251 Jul 20251.212B3ZARc
31 Mar 20251 Apr 20250.118B3ZARc
31 Dec 20242 Jan 20251.171B3ZARc
30 Sep 20241 Oct 20240.474B3ZARc
30 Jun 20241 Jul 20241.476B3ZARc
31 Mar 20242 Apr 20240.000B3ZARc
31 Dec 20232 Jan 20241.330B3ZARc
30 Sep 20232 Oct 20230.250B3ZARc
30 Jun 20233 Jul 20231.160B3ZARc
31 Mar 20233 Apr 20230.040B3ZARc
 
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
EmailStanlibFinancialReporting@stanlib.com
Websitehttp://www.stanlib.com