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MSM Property ACI Fund Summary Fact Sheet
South African--Real Estate--General

 
Technical Overview
Formation Date: 1 Jun 2017
Holdings: 23
Original Price: n/a
Pricing System: Forward
 
Price (A1 - Class)
 
Management
Musi Skosana, BSc (Hons); MSc (Sci); PDM; Cert (Property Studies)
Musi joined Investec Bank in 2006 where he worked in advisory services regarding various debt structures and acquisition strategy, specializing in BEE deals, leverage buyouts and property transactions. He subsequently moved into the wealth management space, becoming an advisory stockbroker and portfolio manager concentrating on general equities, and specializing in the listed property sector. He managed listed property mandates on a discretionary basis, building a book in excess of R2.5bn of assets before leaving and founding MSM Property Fund. He is the fund manager.
 
Ranking
Sector: South African-Real Estate-General
Fund Size: R86 633 499 (as at 30 Sep 2019)
Sector Rank: 33 out of 42
(lump sum over 1 years to 31 Dec 2019)
Overall Rank: 1242 out of 1271
(lump sum over 1 years to 31 Dec 2019)
R1000 invested on 31 Dec 2018 was worth R979.89 on 31 Dec 2019 (-2.01% annual compound return)
R100 per month since 31 Dec 2018 was worth R1 168.06 on 31 Dec 2019 (-4.99% 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 fund is a domestic active specialist fund that invests in quality listed property equities on the JSE where the portfolios objective is to acquire the equities at fair market value.

Suitable for investors with medium to long term investment horizon aiming to achieve above-benchmark total return by capitalizing on the change within the listed property sector, both locally and offshore. The funds primary objective is to grow the everchanging income stream, through measured acquisitions, that can translate into capital growth thereby attaining maximum total return.
 
Latest Fund Manager Comment / News
MSM Property comment - Mar 19
The SA listed Property Index and the ALL Property Index recorded total returns of -1. ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Sep 2019
Share No Units Value (Rm) % of Fund
GROWPNT 699 065 16.21 18.71%
NEPIROCK 87 174 11.60 13.39%
REDEFINE 1 140 064 8.85 10.21%
EPP 361 892 6.81 7.86%
VUKILE 315 987 6.01 6.93%
Totals   49.48 57.11%
 
Comparative Performance
 
Portfolio Structure as at 30 Sep 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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