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Portfolio details

Nedgroup Investments Property Fund


Portfolio objective

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.


Investor profile

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.


Sector

Domestic - Real Estate - General


Benchmark

Domestic Real Estate General Unit Trust Mean


Risk rating

Medium to high


Appropriate term

Minimum 5 - 7 years


Income distributions

31 March, 30 June, 30 September, 31 December


Inception date

30 July  2010


Minimum investments

Lump sum R10,000 / Monthly debit order R500


Fees (including VAT)

Initial fee: 0%

Financial planning fee: max 3.42%

Annual portfolio management fee (A): 1.14% 

Price & Performance

Performance:

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: -

Price at 03/02/2012:

Class: R | Price: -
Class: A | Price: 117.84
Class: A1 | Price: -

Top Shares at 31/12/2011

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

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