Not logged in
 Admin   Login  
Old Mutual Namibia Property Fund | Regional–Namibian–Unclassified
1.0180    +0.0063    (+0.623%)
NAV price (ZAR) Tue 30 Nov 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 55 Rand-denominated Regional--Namibian--Unclassified funds over the last three years (needle right indicates above average 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)
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (namibian) category (needle right indicates a well-diversified fund)
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Regional--Namibian--Unclassified sector based on 3-year volatility (needle right indicates lower risk within the sector)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 3 Aug 2015
Fund Size (ZAR) 52 737 868
Latest Price 1.02
PlexCrowns -
Total Expense Ratio (30/06) 1.09%
Minimum InvestmentR1 000
TTM Distribution Yield 4.54%
Fund Objective
FUND OBJECTIVE The fund offers investors a high income yield, accompanied by capital growth over the medium to longer term . WHO IS THIS FUND FOR? Investors seeking a high income yield, with growth potential. INVESTMENT MANDATE The fund invests in selected property shares, which are identified on the basis of growth potential, quality of the entities and the value they present. The fund may also invest in international property shares.
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property97.30%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash2.70%  
Top Holdings as at 30 Sep 2019
SecurityUnitsValue (Rm)% of Fund
Recently viewed
OMNPF30 Nov1.02+0.01+0.62%