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Old Mutual SA Quoted Property Fund | South African–Real Estate–General
5.8655    +0.0187    (+0.320%)
NAV price (ZAR) Tue 22 Jun 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 42 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 30 Sep 2003
Fund Size (ZAR) 2 907 755 508
Latest Price 5.82
PlexCrowns
Total Expense Ratio (31/03) 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
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.76%  
 Foreign Bonds0.00%  
 SA Property97.67%  
 Foreign Property0.00%  
 SA Cash1.57%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
GROWPNT 33 385 895 444.0316.43%
NEPIROCK 4 577 192 426.3715.77%
SIRIUS 14 276 346 260.269.63%
REDEFINE 66 306 174 250.649.27%
EQUITES 11 494 941 215.877.99%
STOR-AGE 13 855 032 183.996.81%
SA CORP 70 380 032 138.655.13%
VUKILE 13 506 202 121.294.49%
EPP 10 722 453 108.514.01%
HYPROP 3 758 019 106.613.94%
Totals  2 256.2283.47%
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