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8.98  /  1.19%

7.5763

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 7.4865
52 week high on 2024/09/13 7.5763
52 week low on 2023/10/26 5.2612
Total Expense Ratio on 2024/06/30 1.46
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 9.3% 9.3%
3 month change 14.67% 17.56%
6 month change 16.83% 19.77%
1 year change 31.81% 40.46%
5 year change -0.26% 6.5%
10 year change -1.27% 4.62%
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised.

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Old Mutual SA Quoted Property Fund

Fund managed by Old Mutual Unit Trust Managers (RF) (Pty) Ltd.
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  Attacq Ltd. 8,871,187 974,056.330 11,567,410 1,234,242.650 -2,696,223 -260,186.320 3.6960
  Dipula Income Fund Ltd. 4,409,070 184,740.030 3,541,385 145,196.790 867,685 39,543.240 0.7010
  Equites Property Fund Ltd. 13,358,267 1,709,858.180 12,072,933 1,533,262.490 1,285,334 176,595.690 6.4879
  Fortress Real Estate Investments Ltd. 2,558,073 420,930.910 2,418,478 379,217.350 139,595 41,713.560 1.5972
  Fairvest Ltd. 36,961,738 1,423,026.910 36,961,738 1,382,369.000 0 40,657.910 5.3995
Total

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  • Fund focus and 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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