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Metope Property Prescient Fund Summary Fact Sheet
South African--Real Estate--General
 
Technical Overview
Formation Date: 3 Feb 2015
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (A - Class)
 
Management
Lillian Bernard
 
Ranking
Sector: South African-Real Estate-General
Fund Size: R112 973 219 (as at 30 Jun 2018)
Sector Rank: 44 out of 45
(lump sum over 1 years to 30 Sep 2018)
Overall Rank: 1198 out of 1201
(lump sum over 1 years to 30 Sep 2018)
R1000 invested on 30 Sep 2017 was worth R778.53 on 30 Sep 2018 (-22.15% annual compound return)
R100 per month since 30 Sep 2017 was worth R1 113.23 on 30 Sep 2018 (-13.92% 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 Metope Property Prescient Fund aims to provide investors with a combination of high income and long term capital appreciation. The investable universe of the portfolio includes property securities, property collective investment schemes, property loan stock, Real Estate equity, money market instruments, bonds, fixed deposits and other interest bearing securities, derivatives and assets in liquid form. The portfolio will invest at least 80% of the market value of the portfolio in securities listed in the FTSE / JSE Real Estate industry group or similar sector of an international stock exchange and may include other high yielding securities from time to time. Up to 10% of a portfolio may be invested in securities outside the defined sectors in companies that conduct similar business activities as those in the defined sectors. The portfolio may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective. The manager may also include unlisted forward currency swaps, interest rate and exchange rate swap transactions. The portfolio may also invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investment schemes as the Act may allow from time to time, and which are consistent with the portfolio's investment policy. Where the aforementioned schemes are operated in territories other than South Africa, participatory interests or any other form of participation in portfolios of these schemes will be included in the portfolio only where the regulatory environment is, to the satisfaction of the manager and the trustee, of sufficient standard to provide investor protection at least equal to that in South Africa. The Trustee shall ensure that the investment policy set out in the Supplemental Deed is carried out.
 
Latest Fund Manager Comment / News
The Metope Property Prescient Fund aims to provide investors with a combination of high  ...more
 
News Archive
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Top Holdings on 30 Jun 2018
Share No Units Value (Rm) % of Fund
NEPIROCK 137 979 16.90 14.96%
MAS 517 213 10.88 9.63%
VUKILE 499 577 9.74 8.62%
RESILIENT 167 468 9.46 8.38%
FORTRESSB 606 390 9.19 8.14%
Totals   56.17 49.72%
 
Comparative Performance
 
Portfolio Structure as at 30 Jun 2018
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Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
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Sectoral Information
Click here for Sectoral Information for this fund.
 


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