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Investec Property Equity Fund

INPREQH:SJ
577.45
ZAr
0.25
0.04%
As of 12:59 AM EDT 10/19/2017
Fund Type
Unit Trust
52Wk Range
509.38 - 579.60
1 Yr Return
15.47%
YTD Return
13.52%
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Previous Close
577.70
52Wk Range
509.38 - 579.60
1 Yr Return
15.80%
YTD Return
13.52%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 10/19/2017)
577.45
Total Assets (b ZAR) (on 10/19/2017)
6.032
Inception Date
10/01/2012
Last Dividend (on 10/02/2017)
10.2
Dividend Indicated Gross Yield
7.07%
Fund Managers
NEIL STUART-FINDLAY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.98%

Top Fund Holdings

Name Position Value % of Fund
37.58 m 919.96 m 16.66
66.55 m 700.14 m 12.68
2.88 m 476.59 m 8.63
3.54 m 431.39 m 7.81
11.18 m 387.89 m 7.02
3.19 m 372.55 m 6.75
15.02 m 274.93 m 4.98
29.69 m 259.81 m 4.71
1.72 m 167.83 m 3.04
30.41 m 167.24 m 3.03
Profile
Investec Property Equity Fund is an open-end fund incorporated in South Africa. The aim of the Fund is to achieve long-term capital appreciation. The Fund targets returns in excess of the SA Listed Property Index, measured over three year periods.
Address
Investec Asset Management
36 Hans Strijdom Avenue
Foreshore
Cape Town 8001
South Africa
Phone
27-21-416-2000