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

Altre MET Real Return Property Fund

+ Add to Watchlist

AMRRPFA:SJ

110.52 ZAR 0.16 0.14%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Altre MET Real Return Property Fund (AMRRPFA)

Year To Date: +0.41% 3-Month: +1.64% 3-Year: - 52-Week Range: 99.60 - 114.40
1-Month: +3.48% 1-Year: +5.45% 5-Year: - Beta vs JALSH: -

Mutual Fund Chart for AMRRPFA

No chart data available.
  • AMRRPFA:SJ 110.52
  • 1M
  • 1Y
Interactive AMRRPFA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AMRRPFA

Altre MET 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 2014-04-17) 110.52
Assets (M) (on 2014-04-17) 332.27
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 2014-04-02) 0.87
Dividend Yield (ttm) 0.03

Fees & Expenses for AMRRPFA

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

Top Fund Holdings for AMRRPFA

Filing Date: 12/31/2013
Name Position Value % of Total
Growthpoint Properties Ltd 313,024 7,600,223 15.951%
Attacq Ltd 375,000 6,675,000 14.009%
Capital & Counties Properties 83,404 4,712,326 9.890%
Netcare Ltd 174,873 4,550,195 9.550%
Hyprop Investments Ltd 55,000 4,207,500 8.830%
Acucap Properties Ltd 94,472 4,119,924 8.647%
Sycom Property Fund 160,000 3,980,800 8.355%
Tsogo Sun Holdings Ltd 116,000 3,085,600 6.476%
SA Corporate Real Estate Fund 700,000 2,793,000 5.862%
Investec Australia Property Fu 200,000 2,250,000 4.722%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil