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Investec Property Equity Fund

INVPREA:SJ
495.25
ZAr
0.01
0.00%
As of 5/25/2018
Fund Type
Unit Trust
52Wk Range
485.45 - 600.54
1 Yr Return
-3.81%
YTD Return
-15.40%
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Previous Close
495.24
52Wk Range
485.45 - 600.54
1 Yr Return
-4.10%
YTD Return
-15.40%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 05/25/2018)
495.25
Total Assets (b ZAR) (on 05/25/2018)
4.289
Inception Date
06/01/2004
Last Dividend (on 04/03/2018)
8.16
Dividend Indicated Gross Yield
6.59%
Fund Managers
PETER CLARK
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
1.44%

Top Fund Holdings

Name Position Value % of Fund
30.75 m 873.72 m 20.06
62.32 m 722.30 m 16.59
3.80 m 436.69 m 10.03
15.06 m 329.50 m 7.57
2.88 m 311.67 m 7.16
37.85 m 184.69 m 4.24
10.27 m 164.21 m 3.77
9.02 m 158.39 m 3.64
7.95 m 156.96 m 3.60
7.03 m 148.90 m 3.42
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