1NVEST GLOBAL REIT ETF1NVEST GLOBAL REIT ETF1NVEST GLOBAL REIT ETF

1NVEST GLOBAL REIT ETF

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Key stats


Assets under management (AUM)
‪105.48 M‬ZAR
Fund flows (1Y)
‪4.49 B‬ZAR
Dividend yield (indicated)
3.08%
Discount/Premium to NAV
−2.1%
Shares outstanding
‪4.71 M‬
Expense ratio
0.30%

About 1NVEST GLOBAL REIT ETF


Issuer
Standard Bank Group Ltd.
Brand
1nvest
Home page
Inception date
Mar 14, 2018
Index tracked
FTSE EPRA/NAREIT Global REIT Index
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
ISIN
ZAE000255196
The objective of the 1nvest Global REIT Index Feeder ETF is to track the FTSE EPRA/NAREIT Global REIT Index (the Index) as closely as possible, in South African Rand.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows