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Old Mutual SA Quoted Property Fund Summary Fact Sheet
South African--Real Estate--General
 
Technical Overview
Formation Date: 1 Oct 2003
Holdings: 12
Original Price: 200
Pricing System: Forward
 
Price (A - Class)
 
Management
Evan Robins, B. Bus Science (Hons), MA (Social Psychology), MBA, CFA
Evan joined MacroSolutions in February 2012 as an in-house property portfolio manager.

Prior to this, Evan joined Old Mutual Investment Group South Africa (OMIGSA) on 1 December 2009 as a member of the Equity Research team and was responsible for the portfolio management of all the property funds in research, as well as some analyst responsibilities.

Evan has 17 years of investment experience.

Evan was a rated broker analyst in the property sector at Nedsec for two and a half years. He headed up the fixed income asset class for six years for BoE Private Clients.

Evan was also responsible for listed property portfolios during his time at BoE. Evan also worked at Franklin Templeton NIB Investment and Mawenzi Asset Managers (formerly Brait Asset Managers) as the Head of Fixed Income.

In addition, he worked as a management and strategy consultant for four years.
 
Ranking
Sector: South African-Real Estate-General
Fund Size: R2 703 020 048 (as at 31 Mar 2021)
Sector Rank: 6 out of 41
(lump sum over 1 years to 31 May 2021)
Overall Rank: 84 out of 1324
(lump sum over 1 years to 31 May 2021)
R1000 invested on 31 May 2020 was worth R1 409.76 on 31 May 2021 (40.98% annual compound return)
R100 per month since 31 May 2020 was worth R1 510.42 on 31 May 2021 (41.90% 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 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.
 
Latest Fund Manager Comment / News
Old Mutual SA Quoted Property comment - Dec 19
The final quarter of 2019 was positive for risk assets, resulting in good returns for the  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 31 Mar 2021
Share No Units Value (Rm) % of Fund
GROWPNT 33 385 895 444.03 16.43%
NEPIROCK 4 577 192 426.37 15.77%
SIRIUS 14 276 346 260.26 9.63%
REDEFINE 66 306 174 250.64 9.27%
EQUITES 11 494 941 215.87 7.99%
Totals   1 597.17 59.09%
 
Comparative Performance
 
Portfolio Structure as at 31 Mar 2021
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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