Not logged in
 Home 
 Managers 
 Funds 
 Charting 
 Newsletters 
 Admin   Login  
    Print
Ninety One Property Equity Fund | South African–Real Estate–General
3.0729    -0.0250    (-0.807%)
NAV price (ZAR) Mon 6 Dec 2021 (change prev day)
 
Technical Details  
 

Formation Date (A)

31 May 2004

Fund Size (ZAR)

3 951 227 428

Domicile

-

Reporting Currency

ZAR

JSE Code (A)

PPFA

ISIN (A)

ZAE000055794

Pricing

Daily

Number of unitholders

2306

ASISA Category

SA-Real Estate-General

Benchmark

FTSE/JSE All Property Index

Income Distributions

31/03,30/06,30/09,31/12

Income Payment

15/04,15/07,15/10,15/01

Trustee

FirstRand Bank Ltd.

Management Company

Ninety One Fund Managers SA (RF) (Pty) Ltd.

Fund Management

Ann-Maree Tippoo, Luqman Hamid, Peter Clark

Minimum Investment

R10 000

Minimum Top-Up

-

Minimum Monthly

R500

Risk Rating

Medium-High

 
Fund Objective  
 
The Ninety One Property Equity Fund aims to provide income yield and capital growth over the long term. The fund targets returns in excess of the benchmark, measured over three year periods.

The fund maintains an exclusive focus on interest-income generating South African listed property stocks, specifically Property Unit Trusts (PUTs) and Property Loan Stocks (PLSs). The investment team utilises Ninety One Property Investments' proprietary research platform to assist in the screening and selection of listed property securities. The focus is on sourcing lines of stock at attractive prices and identifying value opportunities relative to the sector in order to achieve outperformance....Read more
 
Management  
 
Peter Clark
Peter is a portfolio manager at Ninety One, where he is responsible for the listed real estate strategies. He manages the South African listed Property Fund and the Global Real Estate Securities Fund. He joined the firm in 2008 initially in the property division, and later moved to the asset management division in 2010. He has a broad range of property experience having been involved in property development, direct and listed property investments and property finance. Peter was instrumental in the launch of the Global Real Estate Fund and the Growthpoint Investec African Properties Fund. Peter Graduated from the University of Cape Town with a Bachelor of Science (Hons) degree in Property Studies along with majors in Accounting and Finance. Peter has a Master’s Degree in Real Estate from the University of Cambridge and is a CFA Charterholder.

Luqman Hamid

Ann-Maree Tippoo
 
Fees and Costs - Class A  
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee1.44%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/09)1.45%
TER Performance Fee0.00%
Transaction Costs Ratio0.10%
Total TER1.55%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
30 Sep 20214 Oct 20213.990AZARc
30 Jun 20212 Jul 20214.350AZARc
31 Mar 20216 Apr 20213.480AZARc
31 Dec 20205 Jan 20212.810AZARc
30 Sep 20202 Oct 20200.130AZARc
30 Jun 20202 Jul 20201.530AZARc
31 Mar 20202 Apr 20203.820AZARc
31 Dec 20192 Jan 202012.770AZARc
30 Sep 20192 Oct 20191.570AZARc
30 Jun 20192 Jul 201910.260AZARc
 
Statutory Data  
 
Management CompanyNinety One Fund Managers SA (RF) (Pty) Ltd.
Registration Number1987/004390/07
DirectorsNoluthando Gosa, John C Green, Thabo Khojane
TrusteeFirstRand Bank Ltd.
AuditorsKPMG South Africa
Sponsors-
AdvisorsNinety One SA (Pty) Ltd.
Physical Address36 Hans Strijdom Avenue Foreshore Cape Town 8001
Postal AddressPO Box 1655 Cape Town 8000
Telephone021-416-2000
Tollfree0860-500-100
Fax021-416-2001
Emailiamclientservicessa@investecmail.com
Websitehttp://www.investecassetmanagement.com
Recently viewed
PPFA6 Dec3.07-0.02-0.81%