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Old Mutual SA Quoted Property Fund | South African–Real Estate–General
8.0954    +0.0564    (+0.702%)
NAV price (ZAR) Fri 3 Oct 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 51 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 30 Sep 2003
Fund Size (ZAR) 2 674 736 930
Latest Price 8.10
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.46%
Minimum InvestmentR10 000
TTM Distribution Yield 4.78%
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.
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Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.97%  
 Foreign Bonds0.00%  
 SA Property97.73%  
 Foreign Property0.00%  
 SA Cash1.30%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
NEPIROCK 3 166 295 429.1316.22%
REDEFINE 60 612 925 275.1810.40%
VUKILE 12 785 897 250.999.49%
GROWPNT 18 231 160 241.939.15%
SIRIUS 8 129 055 191.447.24%
STOR-AGE 11 807 855 188.817.14%
HYPROP 3 998 486 169.306.40%
SA CORP 47 466 346 149.045.63%
EQUITES 9 455 662 142.505.39%
FTBPROPB 23 361 124 122.414.63%
Totals  2 160.7281.69%
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