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A specialist unit trust portfolio aiming to secure an optimal overall yield comprising both income and long-term capital appreciation by investing primarily, but not exclusively, in listed property shares and collective investment schemes in property. The portfolio shall maintain a minimum effective exposure to real estate securities of 50% or such other percentage as prescribed by ASISA.
The portfolio is suitable for investors who require sector specific exposure to real estate securities as part of their overall investment strategy, with both income generation and capital appreciation as their primary goal over the long term.
Domestic - Real Estate - General
Domestic Real Estate General Unit Trust Mean
Medium to high
Minimum 5 - 7 years
31 March, 30 June, 30 September, 31 December
30 July 2010
Lump sum R10,000 / Monthly debit order R500
Initial fee: 0%
Financial planning fee: max 3.42%
Annual portfolio management fee (A): 1.14%
| 1 year to 31 Dec 2011: | - |
| 3 years to 31 Dec 2011: | - |
| 5 years to 31 Dec 2011: | - |
| 7 years to 31 Dec 2011: | - |
| 10 years to 31 Dec 2011: | - |
| Class: R | | | Price: - |
| Class: A | | | Price: 117.84 |
| Class: A1 | | | Price: - |
| Share: | % Fund |
|---|---|
| Growthpoint Properties Ltd | 18.6 |
| Redefine Properties Ltd | 12.8 |
| Capital Property Fund | 10.5 |
| Resilient Property Income Fund | 8.7 |
| Hyprop Investments Ltd | 5.0 |
| New Europe Property Investments | 3.9 |
| Fortress Income Fund Ltd A | 3.8 |
| Emira | 3.6 |
| Fortress Income Fund Ltd B | 3.6 |
| SA Corporate Real Estate Fund | 3.3 |