Profile's FundsDataOnline
Google
 
Quick Fund Switch
E-mail     Print
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: R110 176 259 (as at 31 Mar 2018)
Sector Rank: 44 out of 44
(lump sum over 1 years to 30 Jun 2018)
Overall Rank: 1190 out of 1192
(lump sum over 1 years to 30 Jun 2018)
R1000 invested on 30 Jun 2017 was worth R805.72 on 30 Jun 2018 (-19.43% annual compound return)
R100 per month since 30 Jun 2017 was worth R987.97 on 30 Jun 2018 (-36.37% 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
Click here for complete news archive for this fund.
 
Top Holdings on 31 Mar 2018
Share No Units Value (Rm) % of Fund
NEPIROCK 149 780 16.89 15.33%
MAS 517 213 11.01 9.99%
VUKILE 499 577 10.89 9.88%
REDEFINE 640 697 7.43 6.74%
EQUITES 346 611 7.00 6.35%
Totals   53.21 48.30%
 
Comparative Performance
 
Portfolio Structure as at 31 Mar 2018
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.
 


Follow us on:


Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
Other Profile Group sites: ShareData Online (stock market data) | Profile's Financial Markets | Profile Group corporate site
Terms of Use |  Privacy Policy |  PAIA manual |  Site Map |  Powered by ProfileData |  © Copyright Reserved 2018  ]
   Disclaimer: Profile Media (Pty) Ltd has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information. © Copyright Reserved 2018