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Nedgroup Investments Property Fund Summary Fact Sheet
South African--Real Estate--General

 
Technical Overview
Formation Date: 30 Jul 2010
Holdings: 18
Original Price: 100
Pricing System: Forward
 
Price (A - Class)
 
Management
 Bridge Fund Managers
 
Ranking
Sector: South African-Real Estate-General
Fund Size: R2 540 278 511 (as at 30 Jun 2019)
Sector Rank: 44 out of 44
(lump sum over 1 years to 30 Sep 2019)
Overall Rank: 1263 out of 1263
(lump sum over 1 years to 30 Sep 2019)
R1000 invested on 30 Sep 2018 was worth R670.83 on 30 Sep 2019 (-32.92% annual compound return)
R100 per month since 30 Sep 2018 was worth R956.97 on 30 Sep 2019 (-42.43% annual return compounded monthly)
 
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
   
Focus and Objective
The portfolio is suitable for investors who require sector specific exposure to real estate securities as part of their overall investment strategy, with both income generation and capital appreciation as their primary goal over the long-term.
 
Latest Fund Manager Comment / News
Nedgroup Investments Property comment - Mar 18
During the first quarter of 2018, the FTSE/JSE SA Listed Property (SAPY) index declined  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Jun 2019
Share No Units Value (Rm) % of Fund
ACCPROP 75 345 456 237.34 9.34%
OCTODEC 12 520 987 232.26 9.14%
STOR-AGE 15 897 234 228.13 8.98%
ARROWA 63 962 606 219.39 8.64%
FAIRVEST 100 550 000 199.09 7.84%
Totals   1 116.21 43.94%
 
Comparative Performance
 
Portfolio Structure as at 30 Jun 2019
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


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