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Ampersand SCI Flexible Property Income Fund | South African–Real Estate–General
0.6901    -0.0006    (-0.087%)
NAV price (ZAR) Mon 14 Jun 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 43 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
  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 1 Nov 2013
Fund Size (ZAR) 161 700 920
Latest Price 0.69
PlexCrowns
Total Expense Ratio (31/12) 2.19%
Minimum InvestmentR10 000
TTM Distribution Yield 3.00%
Fund Objective
The portfolio's investment universe consists of financially sound equity securities, preference shares, convertible bonds, property shares and property related securities listed on exchanges, and assets in liquid form. The portfolio's equity exposure will always exceed 80% of its net asset value. The Manager may also include unlisted forward currency, interest rate and exchange rate swap transactions for efficient portfolio management purposes.
Asset Classes and Holdings
 SA Equities12.71%  
 Foreign Equities0.28%  
 SA Bonds8.32%  
 Foreign Bonds1.86%  
 SA Property68.33%  
 Foreign Property1.66%  
 SA Cash7.12%  
 Foreign Cash-0.28%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
MPIPFE 63 887 043 39.0724.41%
SPIA2 4 080 012 26.3216.45%
ASCIFB 1 968 806 20.3412.71%
NEPIROCK 163 054 15.199.49%
HAMMERSON 1 595 912 11.046.90%
LIGHTCAP 1 136 023 9.265.78%
REDEFINE 1 789 864 6.774.23%
CASH 0 5.613.51%
EQUITES 280 232 5.263.29%
FORTRESSA 375 108 5.123.20%
Totals  143.9789.96%
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