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Old Mutual SA Quoted Property Fund  |  South African-Real Estate-General
7.5068    -0.0205    (-0.272%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 39 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
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 30 Sep 2003
Fund Size (ZAR) 2 665 381 792
Latest Price 750.68
PlexCrowns
Total Expense Ratio (30/06) 1.46%
Minimum InvestmentR10 000
TTM Distribution Yield 5.16%
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.
...Read more
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity0.00%  
 RSA Bonds0.15%  
 Int Bonds0.00%  
 RSA Real Estate96.44%  
 Int Real Estate0.00%  
 RSA Cash3.41%  
 Int Cash0.00%  
Top Holdings as at 30 Sep 2024
SecurityUnitsValue (Rm)% of Fund
NEPIROCK 3 141 992 460.3015.84%
GROWPNT 22 393 001 313.5010.79%
REDEFINE 60 187 802 303.3510.44%
VUKILE 15 230 338 279.489.62%
STOR-AGE 13 403 391 203.066.99%
EQUITES 13 781 981 199.436.86%
SIRIUS 8 253 730 185.136.37%
SA CORP 58 678 442 183.666.32%
FTBPROPB 34 354 457 156.665.39%
ATTACQ 7 878 714 103.843.57%
Totals  2 388.4182.20%

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