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Old Mutual SA Quoted Property Fund | South African–Real Estate–General
9.1600    -0.0820    (-0.887%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 52 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) 3 566 356 317
Latest Price 9.16
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.46%
Minimum InvestmentR10 000
TTM Distribution Yield 4.23%
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 Bonds0.15%  
 Foreign Bonds0.00%  
 SA Property97.90%  
 Foreign Property0.00%  
 SA Cash1.95%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
NEPIROCK 4 146 805 563.9716.69%
REDEFINE 69 110 080 406.3712.02%
GROWPNT 22 780 837 366.0910.83%
VUKILE 11 957 355 263.787.81%
HYPROP 4 120 044 219.356.49%
SIRIUS 9 944 414 210.036.21%
STOR-AGE 11 239 772 186.475.52%
ATTACQ 10 839 104 176.795.23%
EQUITES 9 858 822 162.774.82%
SA CORP 40 805 797 130.173.85%
Totals  2 685.7779.47%
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