• Fund Type: Unit Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Altre BCI Real Return Property Fund

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AMRRPFA:SJ

118.37 ZAR 0.54 0.46%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Altre BCI Real Return Property Fund (AMRRPFA)

Year To Date: +7.56% 3-Month: +4.76% 3-Year: - 52-Week Range: 103.69 - 118.37
1-Month: +2.72% 1-Year: +12.72% 5-Year: - Beta vs JALSH: -

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  • AMRRPFA:SJ 118.37
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Fund Profile & Information for AMRRPFA

Altre BCI Real Return Property Fund is an open-end investment fund incorporated in South Africa. The Fund's objective is provide a combination of high income and long term capital appreciation. The Fund invests in property securities, property loan stock, Real Estate equity, fixed intrest securities included bonds, corporate bonds, inflation linked bonds, convertible bonds.

Inception Date: 01-02-2013 Telephone: -
Managers: HAYDEN BAMFORD
Web Site: -

Fundamentals for AMRRPFA

NAV (on 2014-09-19) 118.37
Assets (M) (on 2014-09-19) 543.60
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for AMRRPFA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-01) 0.12
Dividend Yield (ttm) 0.04

Fees & Expenses for AMRRPFA

Front Load 0.00
Back Load -
Current Mgmt Fee 0.86
Redemption Fee -
12b1 Fee -
Expense Ratio 0.48

Top Fund Holdings for AMRRPFA

Filing Date: 06/30/2014
Name Position Value % of Total
Netcare Ltd 1,470,163 42,193,678 10.407%
Capital & Counties Properties 681,835 40,487,362 9.986%
Attacq Ltd 2,280,731 40,414,553 9.968%
Growthpoint Properties Ltd 1,355,261 33,515,605 8.267%
Hyprop Investments Ltd 378,576 30,255,794 7.463%
MAS Real Estate Inc 1,347,344 26,677,411 6.580%
Synergy Income Fund Ltd 1,863,341 20,496,751 5.056%
Investec Australia Property Fu 1,601,346 18,447,506 4.550%
SA Corporate Real Estate Fund 4,496,567 18,435,925 4.547%
Tsogo Sun Holdings Ltd 623,584 16,836,768 4.153%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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