ETFCentral

1nvest

1nvest SA Property ETF (ETFSAP)

Summary

Issuer

1nvest

Short Code

ETFSAP

Launch Date

13 February 2013

Index Tracked

FTSE/JSE Africa SA Listed Property Index

Ticker Symbol

JSE:ETFSAP

Exposure

Local/Offshore

Local

Asset Class

Property

Cost

TER

0.29%

Smart Beta

Smart Beta

Smart Beta Type

N/A

Dividends

Distribution Dates

Mar, Jun, Sep, Dec

Last Dividend Payout

26 October 2020

Next Dividend Payout

TBC

Detailed Description

The fund invests in the constituents of the SA Listed Property Index and aims to replicate the Index by holding the same weightings of these constituents. The SAPY is an Index of the top 20 liquid property companies by market capitalisation that have a primary listing on the JSE. The fund is rebalanced quarterly and therefore has minimal trading costs. The fund may also hold a small portion in cash instruments and listed derivatives to effect efficient portfolio management.