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Metope Property Prescient Fund | South African–Real Estate–General
0.6023    +0.0046    (+0.770%)
NAV price (ZAR) Fri 15 Oct 2021 (change prev day)
<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)
<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)
<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)
<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)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 3 Feb 2015
Fund Size (ZAR) 84 573 186
Latest Price 0.60
Total Expense Ratio (30/06) 1.58%
Minimum Investment-
TTM Distribution Yield 4.48%
Fund 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....Read more
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property89.69%  
 Foreign Property6.74%  
 SA Cash3.40%  
 Foreign Cash0.17%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
DOMESTICFUNDR 0 71.3888.87%
OTHERASSETS 0 5.717.11%
CASH 0 1.011.26%
FOREIGNCASH 0 0.050.06%
Totals  80.32100.00%
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