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Discovery Flexible Property Fund | South African–Real Estate–General
1.1778    +0.0090    (+0.770%)
NAV price (ZAR) Fri 15 Oct 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 46 Rand-denominated South African--Real Estate--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (real estate) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Real Estate--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 5 Nov 2007
Fund Size (ZAR) 1 313 870 572
Latest Price 1.18
PlexCrowns
Total Expense Ratio (30/09) 1.48%
Minimum Investment-
TTM Distribution Yield 4.75%
Fund Objective
Investment Strategy The fund will invest mainly in a mixture of property securities listed on the JSE such as listed property unit trusts in collective investment schemes. The fund follows a specialist equity strategy with prudential international exposure. This is based on a rigorous specialist equity research process. The fund uses a market relative investment process. The fund will maintain at least 50% in South African listed property equity. The balance will be invested in bonds and money market instruments. Fund Objectives The fund aims to outperform South African Property Equity indices as measured by the benchmark over rolling three-year periods....Read more
Asset Classes and Holdings
 SA Equities1.23%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property85.06%  
 Foreign Property11.86%  
 SA Cash1.35%  
 Foreign Cash0.50%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
GROWPNT 11 565 888 172.3313.45%
REDEFINE 37 826 217 161.9012.64%
NEPIROCK 1 590 054 160.9512.56%
RESILIENT 1 357 060 70.775.52%
FORTRESSA 4 988 065 67.745.29%
MAS 3 675 039 66.815.22%
HYPROP 2 154 222 57.094.46%
ATTACQ 7 773 642 53.334.16%
SA CORP 22 758 741 48.023.75%
HAMSONPLC 5 949 014 43.693.41%
Totals  902.6270.46%
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