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0.65  /  0.9%

0.7210

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 0.7145
52 week high on 2024/09/13 0.7210
52 week low on 2023/10/26 0.5082
Total Expense Ratio on 2024/06/30 1.58
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 10.06% 10.06%
3 month change 15.88% 19.14%
6 month change 17.79% 21.51%
1 year change 31.19% 41.01%
5 year change -2.13% 4.3%
10 year change 0% 0%
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.
Currently there is no data on shares being held by this fund. Use our tool to find another fund.

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  • Fund focus and objective  
The Metope Property Prescient Fund aims to provide investors with a combination of high income and long term capital appreciation. The investable universe of the portfolio includes property securities, property collective investment schemes, property loan stock, Real Estate equity, money market instruments, bonds, fixed deposits and other interest bearing securities, derivatives and assets in liquid form. The portfolio will invest at least 80% of the market value of the portfolio in securities listed in the FTSE / JSE Real Estate industry group or similar sector of an international stock exchange and may include other high yielding securities from time to time. Up to 10% of a portfolio may be invested in securities outside the defined sectors in companies that conduct similar business activities as those in the defined sectors. The portfolio may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective. The manager may also include unlisted forward currency swaps, interest rate and exchange rate swap transactions. The portfolio may also invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investment schemes as the Act may allow from time to time, and which are consistent with the portfolio's investment policy. Where the aforementioned schemes are operated in territories other than South Africa, participatory interests or any other form of participation in portfolios of these schemes will be included in the portfolio only where the regulatory environment is, to the satisfaction of the manager and the trustee, of sufficient standard to provide investor protection at least equal to that in South Africa. The Trustee shall ensure that the investment policy set out in the Supplemental Deed is carried out.

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