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Nedgroup Investments Property Fund Summary Fact Sheet
South African--Real Estate--General

 
Technical Overview
Formation Date: 30 Jul 2010
Holdings: 18
Original Price: 100
Pricing System: Forward
 
Price (A - Class)
 
Management
 Bridge Fund Managers
 
Ranking
Sector: South African-Real Estate-General
Fund Size: R1 973 414 455 (as at 30 Sep 2019)
Sector Rank: 42 out of 42
(lump sum over 1 years to 31 Oct 2019)
Overall Rank: 1268 out of 1268
(lump sum over 1 years to 31 Oct 2019)
R1000 invested on 31 Oct 2018 was worth R694.78 on 31 Oct 2019 (-30.52% annual compound return)
R100 per month since 31 Oct 2018 was worth R1 000.21 on 31 Oct 2019 (-34.04% annual return compounded monthly)
 
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
   
Focus and Objective
The portfolio is suitable for investors who require sector specific exposure to real estate securities as part of their overall investment strategy, with both income generation and capital appreciation as their primary goal over the long-term.
 
Latest Fund Manager Comment / News
Nedgroup Investments Property comment - Mar 18
During the first quarter of 2018, the FTSE/JSE SA Listed Property (SAPY) index declined  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Sep 2019
Share No Units Value (Rm) % of Fund
AWAPROPB 52 608 856 215.70 10.93%
OCTODEC 12 520 987 206.47 10.46%
FAIRVEST 100 550 000 205.12 10.39%
STOR-AGE 12 100 000 166.98 8.46%
TOWER 30 850 000 163.51 8.29%
Totals   957.77 48.53%
 
Comparative Performance
 
Portfolio Structure as at 30 Sep 2019
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


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