ÃÛ¶¹ÊÓƵ ETFs
We are reducing the fee across a wide range of our ETFs.
We are reducing the fee across a wide range of our ETFs.
The scale and breadth of our Indexed capabilities enables us to provide competitive pricing whilst remaining committed to the highest levels of quality.
Overview
The fund invests in real estate funds and real estate shares contained in the SXI Real Estate® Broad Total Return Index. The relative weightings of the funds correspond to their weightings in the index.
The investment objective is to offer investors a return equal to that of the SXI Real Estate® Broad Total Return Index net of fees. The stock exchange price may differ from the net asset value.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to the performance of the index with a single transaction.
Optimised risk/return profile thanks to a broad diversification of the underlying real estate funds and real estate shares.
The fund offers a high degree of transparency and cost efficiency.
Risks
Features
Name of fund |
ÃÛ¶¹ÊÓƵ ETF (CH) – SXI Real Estate®
|
Share class |
ÃÛ¶¹ÊÓƵ ETF (CH) – SXI Real Estate® (CHF) A-dis
|
Fund domicile |
Switzerland
|
Launch date |
31.03.2011
|
Flat fee p.a. |
0.25%
|
Total expense ratio (TER) p.a. |
0.78%
|
Reuters |
.SREAL
|
Securities no. |
12475852
|
Fund type |
open-end
|
UCITS V |
no
|
Currency of share class |
CHF
|
Accounting year end |
30 June
|
Replication methodology |
Physical (Full replicated)
|
Index name |
SXI Real Estate® Broad Total Return
|
Index type |
Total Return Gross
|
Number of index constituents |
58
|
Index online information |
http://www.six-swiss-exchange.com/indices
|
Shares outstanding |
8,274,069
|
Assets (CHF m) |
273.74
|
Total fund assets (CHF m) |
273.74
|
Performance and prices
Volatility (as of last month end)
1Y | 2Y | 3Y | 5Y | |
Fund Volatility | - | 9.54% | 8.97% | 9.55% |
Benchmark Volatility | - | n.a. | n.a. | n.a. |
Tracking Error (ex post) | - | 0.04% | 0.04% | 0.04% |
Latest dividend declaration
Pay date | 13-Sep-2023 |
Distribution date | 08-Sep-2023 |
Distribution | 0.30 |
Currency | CHF |
Net Asset Values
Date
|
Adjusted NAV
|
Official NAV
|
Index
|
Distribution
|
27.03.2024 | CHF 45.0586 | CHF 33.1134 | 2,583.14 | |
28.03.2024 | CHF 45.5032 | CHF 33.4401 | 2,608.71 | |
02.04.2024 | CHF 45.9348 | CHF 33.7573 | 2,633.52 | |
03.04.2024 | CHF 45.8832 | CHF 33.7194 | 2,633.52 |
Sustainability
Sustainability-related disclosures
Holdings
Show securities lending
Securities | ISIN | Sedol Code | Currency | Price | Weight % |
SWISS PRIME SITE-REG | CH0008038389 | B083BH4 | CHF | 85.05 | 8.06 |
PSP SWISS PROPERTY AG-REG | CH0018294154 | B012877 | CHF | 118.20 | 6.70 |
ALLREAL HOLDING AG-REG | CH0008837566 | 5914270 | CHF | 154.80 | 3.17 |
MOBIMO HOLDING AG-REG | CH0011108872 | B0BV896 | CHF | 259.00 | 2.32 |
INTERSHOP HOLDING AG | CH0273774791 | BW4NR74 | CHF | 620.50 | 0.82 |
ZUG ESTATES HOLDING AG-B SHR | CH0148052126 | B842LC6 | CHF | 1,820.00 | 0.66 |
FUNDAMENTA REAL ESTATE | CH0045825517 | B4ZTMM5 | CHF | 15.70 | 0.58 |
PLAZZA AG CHF0.50 (REGD)'A' | CH0284142913 | BYTHB06 | CHF | 308.00 | 0.48 |
HIAG IMMOBILIEN AG | CH0239518779 | BMM1ZD2 | CHF | 79.20 | 0.45 |
HSC Fund (DET) | CH0335507932 | BK9WNV8 | CHF | 77.00 | 0.41 |
Ticker | SRFCHA SW |
Total net assets | 276,684,570.33 |
Total outstanding ETF Shares | 8,274,034.00 |
Base currency | CHF |
Collateral 12 month lending summary
as of last month end
Fund | ÃÛ¶¹ÊÓƵ ETF (CH) – SXI Real Estate® |
Min % balance on loan | 0.55 |
Max % balance on loan | 14.36 |
Average % balance on loan | 5.06 |
Net return to fund in bps | 1.13 |
Collateral % | 110.59 |
Distributions as of 11-Jan-2022
02.09.2011 | 07.09.2011 | 1 | CHF | 0.13 | |
03.09.2012 | 06.09.2012 | 2 | CHF | 0.23 | |
03.09.2012 | 06.09.2012 | 3 | CHF | 0.12 | |
02.09.2013 | 05.09.2013 | 4 | CHF | 0.23 | |
02.09.2013 | 05.09.2013 | 5 | CHF | 0.09 | |
08.09.2014 | 11.09.2014 | 6 | CHF | 0.21 | |
08.09.2014 | 11.09.2014 | 7 | CHF | 0.24 | |
07.09.2015 | 09.09.2015 | 8 | CHF | 0.28 | |
07.09.2015 | 09.09.2015 | 9 | CHF | 0.45 | |
07.09.2016 | 09.09.2016 | 11 | CHF | 0.27 | |
07.09.2016 | 09.09.2016 | 12 | CHF | 0.44 | |
06.09.2017 | 08.09.2017 | 14 | CHF | 0.29 | |
06.09.2017 | 08.09.2017 | 16 | CHF | 0.40 | |
05.09.2018 | 07.09.2018 | 17 | CHF | 0.29 | |
05.09.2018 | 07.09.2018 | 19 | CHF | 0.37 | |
05.09.2019 | 09.09.2019 | 20 | CHF | 0.27 | |
05.09.2019 | 09.09.2019 | 21 | CHF | 0.46 | |
25.09.2020 | 30.09.2020 | 23 | CHF | 0.36 | |
25.09.2020 | 30.09.2020 | 25 | CHF | 0.28 | |
10.09.2021 | 15.09.2021 | 26 | CHF | 0.33 | |
10.09.2021 | 15.09.2021 | 28 | CHF | 0.33 | |
09.09.2022 | 14.09.2022 | 29 | CHF | 0.31 | |
09.09.2022 | 14.09.2022 | 31 | CHF | 0.29 | |
08.09.2023 | 13.09.2023 | 32 | CHF | 0.30 | |
08.09.2023 | 13.09.2023 | 34 | CHF | 0.39 |
Authorisations
Country of distribution |
Representative / Information
|
CH |
ÃÛ¶¹ÊÓƵ Fund Management (Switzerland) AG
|
LI |
Liechtensteinische Landesbank AG
|
Literature
Document type
|
Document Language
|
|||
Key Information Document |
|
|
|
|
Past performance |
|
|
|
|
Previous performance scenario |
|
|
|
|
Prospectus |
|
|
Document type
|
Document Language
|
|
Annual collateral report 2023 |
|
|
Annual collateral report 2022 |
|
|
Annual collateral report 2021 |
|
|
Annual collateral report 2020 |
|
|
Annual collateral report 2018 |
|
|
Annual collateral report 2017 |
|
|
Annual collateral report 2016 |
|
|
Annual collateral report 2015 |
|
|
Annual collateral report 2014 |
|
|
Annual report |
|
|
Annual report 2023 |
|
|
Annual report 2022 |
|
|
Annual report 2021 |
|
|
Annual report 2020 |
|
|
Annual report 2019 |
|
|
Annual report 2018 |
|
|
Annual report 2017 |
|
|
Annual report 2016 |
|
|
Annual report 2015 |
|
|
Annual report 2014 |
|
|
Annual report 2013 |
|
|
Semi-annual collateral report 2022 |
|
|
Semi-annual collateral report 2021 |
|
|
Semi-annual collateral report 2020 |
|
|
Semi-annual collateral report 2018 |
|
|
Semi-annual collateral report 2017 |
|
|
Semi-annual collateral report 2016 |
|
|
Semi-annual collateral report 2015 |
|
|
Semi-annual collateral report 2014 |
|
|
Semi-annual collateral report 2013 |
|
|
Semi-annual report |
|
|
Semi-annual report 2022 |
|
|
Semi-annual report 2021 |
|
|
Semi-annual report 2020 |
|
|
Semi-annual report 2019 |
|
|
Semi-annual report 2018 |
|
|
Semi-annual report 2017 |
|
|
Semi-annual report 2016 |
|
|
Semi-annual report 2015 |
|
|
Semi-annual report 2013 |
|
|
Semi-annual report 2012 |
|
|
Document type
|
Document Language
|
ÃÛ¶¹ÊÓƵ ETF Securities Lending Borrowers |
|
ÃÛ¶¹ÊÓƵ ETFs Securities Lending Report |
|
Document type
|
Document Language
|
|||
Tax list |
|
|
|
|
ÃÛ¶¹ÊÓƵ Funds - Your funds at a glance |
|
|
|
|
Trading information
Exchange | Currency | iNAV | Bid | Ask | Total volume | Total turnover | |
|
London Stock Exchange Domestic/UK Market 1st Currency | CHF | - | - | - | - | - |
|
SIX Swiss Exchange | CHF | - | 33.4350 | 33.7950 | 17,840.0000 | 601,217.0348 |
© ÃÛ¶¹ÊÓƵ 2024. The key symbol and ÃÛ¶¹ÊÓƵ are among the registered and unregistered trademarks of ÃÛ¶¹ÊÓƵ. All rights reserved.