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489A ETF · TSE REIT Logistics Focus ETF
The 489A Exchange Traded Fund (ETF) is provided by Simplex Asset Management. It is built to track an index: Tokyo Stock Exchange REIT Logistic Focus Index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 12:00 AM UTC
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CLOSED
This fund is part ofJapan Blended Cap1M perf.-10.06%
Last price
¥942
1M perf.
-0.43%
1M flows
N/A
AuM
€1.1M
E/R
0.22%
Rating
Not rated
ESG Consensus®
489A
¥942
Performance & flows
Segment for quartile rank
December 19, 2025 → March 12, 2026
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489A
¥949.67
-2.46%
Japan Blended Cap
+6.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.43%  | N/A | N/A | N/A | N/A | -1.22% | -3.30% | -3.30%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
ISIN
JP3051140006
AuM
€1.1M
E/R
0.22%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
¥949.67
1D NAV change
-0.67%
Dividend policy
Replication method
Other
Replication model
Unknown
No. of holdings
N/A
Inception date
12/18/2025
Jurisdiction
Japan
Distribution
Japan
Legal structure
Open-end Investment Trust
Base currency
JPY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Tokyo Stock Exchange REIT Logistic Focus Index
Asset class
Factors
N/A
Investment strategy
The TSE REIT Logistics Focus ETF (hereinafter referred to as the "Fund" or "this Fund") uses the TSE REIT Logistics Focus Index as its underlying index (hereinafter referred to as the "Underlying Index") and aims to match the fluctuation rate of its unit price with the fluctuation rate of the Underlying Index by investing in real estate investment trust securities (hereinafter referred to as "REITs" and including those scheduled to be adopted) that are included in the Underlying Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.04% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Integrates ESG criteria
No
SDG
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Enterprise
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Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Tokyo Stock Exchange REIT Logistic Focus Total Return Index - JPY
Index ticker
TSERLF Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
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Learn more about Trackinsight EnterpriseIssuer
Simplex Asset Management
Simplex Asset Management ID Card
Number of funds
26
Total AuM
€1.35B
Expense ratio range
0.22% - 0.99%
Average expense ratio
0.7159%
Top 5 funds by Simplex Asset Management
| AuM | ||
|---|---|---|
1579 | Simplex Nikkei 225 Bull 2x ETF | €287M |
1671 | Simplex WTI Crude Oil Price ETF | €268M |
1360 | Simplex Nikkei Average Bear Double ETF | €247M |
1568 | Simplex TOPIX Bull 2x ETF | €152M |
2080 | PBR Improvement over 1x ETF | €70M |
Frequently asked questions about 489A
What does TSE REIT Logistics Focus ETF, 489A, invest in?
489A is a Passive ETF. This ETF provides exposure to Japanese Industrial REITs Equities.
Which benchmark or index does 489A replicate?
489A tracks the Tokyo Stock Exchange REIT Logistic Focus Total Return Index - JPY, through a replication method.
What is the Total Expense ratio (TER) of 489A?
489A carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.
When was 489A launched?
489A was introduced to the market on December 18, 2025. It trades on Japan
Who is the ETF issuer of 489A?
TSE REIT Logistics Focus ETF, 489A, is provided by Simplex Asset Management. Learn more about Simplex Asset Management here.
What is the current assets under management (AUM) of 489A?
489A oversees €1.1M in assets as of March 12, 2026.
How has 489A performed lately?
Based on data from March 12, 2026, 489A returned -0.43% over the past month and -3.30% year-to-date.
What are the latest inflows or outflows for 489A?
As of March 12, 2026, 489A recorded net flows of +€1.8K year-to-date.
Does 489A distribute dividends?
489A follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of 489A?
The base currency of 489A is JPY.
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