1nvest SA Property ETF (JSE:ETFSAP)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 4,202.00
-51.00 (-1.20%)
Aug 1, 2025, 4:49 PM SAST
-1.20% (1Y)
| Assets | 1.11B |
| Expense Ratio | 0.30% |
| PE Ratio | 11.58 |
| Dividend (ttm) | 1.97 |
| Dividend Yield | 4.66% |
| Ex-Dividend Date | Jul 30, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 0.55% |
| 1-Year Return | +20.39% |
| Volume | 942,273 |
| Open | 4,210.00 |
| Previous Close | 4,249.00 |
| Day's Range | 4,143.00 - 4,216.00 |
| 52-Week Low | 3,495.00 |
| 52-Week High | 4,334.00 |
| Beta | 0.76 |
| Holdings | n/a |
| Inception Date | Feb 13, 2013 |
About ETFSAP
1nvest SA Property ETF is an exchange traded fund launched by STANLIB Collective Investments Limited. It is managed by STANLIB Asset Management Limited. The fund invests in the public equity markets of South Africa. It seeks to invest in the stocks of companies operating in the real estate sector. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the FTSE/ JSE SA Listed Property Index, by investing in the stocks of companies as per their weightings in the index. 1nvest SA Property ETF was formed on February 7, 2013 and is domiciled in South Africa.
Asset Class Equity
Category Real Estate
Stock Exchange Johannesburg Stock Exchange
Ticker Symbol ETFSAP
Provider 1nvest
Index Tracked FTSE/JSE SA Listed Property Index - ZAR - Benchmark TR Net
Performance
ETFSAP had a total return of 20.39% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.54%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 30, 2025 | 0.84993 ZAR | Aug 4, 2025 |
| Apr 29, 2025 | 0.01591 ZAR | May 5, 2025 |
| Jan 22, 2025 | 0.99786 ZAR | Jan 27, 2025 |
| Oct 23, 2024 | 0.10702 ZAR | Oct 28, 2024 |
| Jul 24, 2024 | 0.98129 ZAR | Jul 29, 2024 |
| Jan 24, 2024 | 0.9503 ZAR | Jan 29, 2024 |