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Old Mutual Namibia Property Fund Summary Fact Sheet
Regional--Namibian--Unclassified

 
Technical Overview
Formation Date: 3 Aug 2015
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price
 
Management
Tyrone van Wyk, Accounting (Masters), CA (SA), CFA
Tyrone joined Old Mutual Investment Group Namibia (OMIGNAM) in January 2004 as an investment analyst.

As a member of the Namibian team, he is responsible for overseeing the Namibian investment processes and the overall performance of funds under management.

Prior to joining OMIGNAM, he was a trainee accountant at PricewaterhouseCoopers for three years.

Tyrone has seven years' experience in the asset management industry, and 10 years' experience in the financial services industry.
 
Ranking
Sector: Regional-Namibian-Unclassified
Fund Size: R69 118 241 (as at 31 Mar 2019)
Sector Rank: 42 out of 42
(lump sum over 1 years to 31 Jan 2020)
Overall Rank: 1286 out of 1289
(lump sum over 1 years to 31 Jan 2020)
R1000 invested on 31 Jan 2019 was worth R833.79 on 31 Jan 2020 (-16.62% annual compound return)
R100 per month since 31 Jan 2019 was worth R1 085.55 on 31 Jan 2020 (-18.63% 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
FUND OBJECTIVE

The fund offers investors a high income yield, accompanied by capital growth
over the medium to longer term
.
WHO IS THIS FUND FOR?

Investors seeking a high income yield, with growth potential.

INVESTMENT MANDATE

The fund invests in selected property shares, which are identified on the basis
of growth potential, quality of the entities and the value they present. The fund
may also invest in international property shares.
 
Latest Fund Manager Comment / News
Old Mutual Namibia Property Comment - Sep 19
The South African equity market disappointed during the third quarter of 2019 after it  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 31 Mar 2019
Share No Units Value (Rm) % of Fund
GROWPNT 627 193 15.32 22.16%
REDEFINE 1 172 875 11.38 16.46%
NEPIROCK 75 215 9.13 13.22%
HYPROP 55 311 3.90 5.64%
FORTRESSB 343 169 3.70 5.35%
Totals   43.42 62.83%
 
Comparative Performance
 
Portfolio Structure as at 31 Mar 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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