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Metope Property Income Prescient Fund | South African–Real Estate–General
0.6896    +0.0036    (+0.525%)
NAV price (ZAR) Fri 15 Oct 2021 (change prev day)
Insufficient history to show 3 year performance<br>Fund started on 31 Oct 2019
<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)
Insufficient history to calculate risk.<br>Fund started on 31 Oct 2019
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 31 Oct 2019
Fund Size (ZAR) 28 580 388
Latest Price 0.69
Total Expense Ratio (30/06) 1.36%
Minimum Investment-
TTM Distribution Yield 7.21%
Fund Objective
The Metope Property Income Prescient Fund is a listed property fund with a focus on delivering a high income yield. In order to achieve this, the portfolio will be invested in an actively managed and diversified portfolio of high yielding listed property stocks. The portfolio will not be constrained by a benchmark in determining suitable securities for inclusion, instead selecting investments based on the income yield offered. The portfolio's strategy is to identify listed property securities that offer a high income yield, derived primarily from rental income, and that is expected to grow in line with underlying rental escalations over the medium- to long term....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 27.6281.87%
OTHERASSETS 0 2.647.82%
CASH 0 1.153.41%
FOREIGNCASH 0 0.060.17%
Totals  33.74100.00%
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