Property Fund

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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.

Awards

2013 - Raging Bull - Best SA Real Estate Fund

2013 - Raging Bull - Best Indirect Property Fund

Risk profile

Low risk High risk
The greater the amount of risk an investor is willing to take on the greater the potential return

Minimum investment

Lump sum: R10 000 Debit order: R500

Recommended minimum period

5 years

Inception date

29 July 2010

Asisa category

(ASISA) South African RE General

Benchmark

(ASISA) South African RE General - category average

Performance (since inception)

Past performance is not indicative of future performance and does not predict future returns.

Annual fees and charges eac Fees calculator

excl VAT incl VAT
Fund management fee 1.00% 1.15%
+
Fund expenses 0.03%
Total expense ratio 1.18%
+
Fund transacting costs 0.06%
Total investment charges 1.24%

Price as at eac View all prices

Fund price Market change Unit count
65.53 -1.56% 185 883 976.9708

Income distribution

Cents per unit Latest date Frequency
0.30 31 March 2022 Quarterly

Responsible investing

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Our responsibility towards our clients’ assets forms the foundation of our investment philosophy and approach.

Read more Responsible Investing Link