ETFCentral


1nvest

1nvest SA Property ETF


Summary

Issuer
1nvest
Short Code
STPROP
Launch Date
13 February 2013
Index Tracked
FTSE/JSE Africa SA Listed Property Index


Exposure

Local/Offshore
Local
Asset Class
Property


Cost

TER
0.29%


Smart Beta

Smart Beta
No
Smart Beta Type
N/A


Dividends

Distribution Dates
Mar, Jun, Sep, Dec
Last Dividend Payout
20 April 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.