1NVEST SA Property STANLIB ETF (JSE:ETFSAP)

South Africa · Delayed Price · Currency is ZAR · Price in ZAc

4,934.00

-22.00 (-0.44%)

Sep 23, 2026, 9:26 AM SAST

Assets	1.89B
Expense Ratio	0.30%
PE Ratio	12.00
Dividend (ttm)	2.39
Dividend Yield	4.85%
Ex-Dividend Date	Jul 15, 2026
Payout Frequency	Quarterly
Payout Ratio	0.58%
1-Year Return	+18.88%

Volume	300
Open	4,934.00
Previous Close	4,956.00
Day's Range	4,934.00 - 4,934.00
52-Week Low	4,250.00
52-Week High	5,400.00
Beta	0.36
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 18.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.41%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 15, 2026	0.83306 ZAR	Jul 20, 2026
Apr 22, 2026	0.18585 ZAR	Apr 28, 2026
Jan 21, 2026	1.11634 ZAR	Jan 26, 2026
Oct 22, 2025	0.25863 ZAR	Oct 27, 2025
Jul 30, 2025	0.84993 ZAR	Aug 4, 2025
Apr 29, 2025	0.01591 ZAR	May 5, 2025

Full Dividend History