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3.99  /  1.31%

3.0543

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 3.0144
52 week high on 2024/09/13 3.0543
52 week low on 2023/10/26 2.0631
Total Expense Ratio on 2024/06/30 1.5
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 10.2% 10.2%
3 month change 16.33% 18.91%
6 month change 18.57% 21.21%
1 year change 33.77% 41.59%
5 year change -2.65% 3.68%
10 year change -2.27% 3.77%
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.

AF Investments Property Equity Fund

Fund managed by Alexander Forbes Investments Unit Trusts Limited
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  Attacq Ltd. 1,792,993 194,539.700 2,119,300 226,129.340 -326,307 -31,589.640 1.6791
  Dipula Income Fund Ltd. 1,207,914 49,524.470 1,166,476 48,408.740 41,438 1,115.730 0.4275
  Emira Property Fund Ltd. 564,365 61,830.480 912,202 79,179.180 -347,837 -17,348.700 0.5337
  Equites Property Fund Ltd. 3,069,374 392,572.910 3,718,720 474,508.650 -649,346 -81,935.740 3.3884
  Fortress Real Estate Investments Ltd. 5,958,655 984,369.820 5,682,439 891,006.420 276,216 93,363.400 8.4963
Total

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  • Fund focus and objective  
This portfolio aims to achieve both capital growth and income by investing in a selection of listed South African property securities, with the focus on income yield relative to income growth. The objective is to allow investors to further diversify between different asset classes by offering exposure to local listed property securities.
This fund will not invest in any unlisted shares, but may hold cash in anticipation of purchasing shares when they do list. No direct property investments are allowed, the fund will only invest in listed property, and from time to time will hold cash up to limits allowed in the Domestic-Asset Allocation- Flexible Property Category. The fund may invest in other appropriate unit trusts (local and foreign) subject to the 20% limits as per legislation.

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