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Old Mutual SA Quoted Property Fund | South African–Real Estate–General
6.1425    +0.0330    (+0.540%)
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 30 Sep 2003
Fund Size (ZAR) 2 976 468 247
Latest Price 6.14
PlexCrowns
Total Expense Ratio (30/06) 1.46%
Minimum InvestmentR10 000
TTM Distribution Yield 5.08%
Fund Objective
The fund aims to remain fully invested at all times to generate sustainable pre-tax income whilst growing the original capital invested. This fund is suitable for investors seeking exposure to the property market without the potential difficulties and capital outlay of direct property investments. The investor can accept the volatility of investing in the property sector. The fund invests in a selection of listed South African commercial and industrial property shares. Income is derived from property shares that offer a secure and an escalating income stream. Capital growth comes from quality shares that show potential for an upward share price movement.
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Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.15%  
 Foreign Bonds0.00%  
 SA Property97.58%  
 Foreign Property0.00%  
 SA Cash2.27%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
GROWPNT 31 366 838 465.4815.60%
NEPIROCK 4 502 044 457.3215.32%
REDEFINE 67 699 907 291.799.78%
SIRIUS 13 216 818 289.059.69%
EQUITES 12 625 395 239.388.02%
STOR-AGE 13 855 032 185.526.22%
SA CORP 73 248 742 158.225.30%
VUKILE 13 506 202 156.945.26%
AWAPROPB 31 895 170 114.823.85%
HYPROP 4 242 845 114.263.83%
Totals  2 472.7882.86%
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