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Ampersand FR Property Fund | South African–Real Estate–General
1.0486    +0.0024    (+0.229%)
NAV price (ZAR) Thu 6 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 53 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
NAV and TRI 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 8 Oct 2021
Fund Size (ZAR) 115 142 228
Latest Price 1.05
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.99%
Minimum Investment-
TTM Distribution Yield 3.98%
Fund Objective
The Ampersand FR Property Fund is a property portfolio that aims to provide investors with moderate income and long-term capital growth. The investable universe of the portfolio will include equity and property securities, including companies that derive a material portion of their income from property investment, property collective investment schemes, property loan stock, fixed interest securities, preference shares, non-equity securities and assets in liquid form. The portfolio will invest at least 80% of the market value of the portfolio in shares 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
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property99.06%  
 Foreign Property0.00%  
 SA Cash0.94%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
NEPIROCK 129 262 18.8114.76%
GROWPNT 1 081 629 18.6314.63%
REDEFINE 2 226 854 14.1611.12%
VUKILE 437 078 10.818.49%
FORTRESSB 388 801 9.467.42%
HYPROP 130 632 7.896.20%
RESILIENT 93 341 7.766.09%
EQUITES 271 944 4.823.79%
FTBPROPB 605 382 4.493.53%
ATTACQ 224 026 3.923.08%
Totals  100.7679.09%
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