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Old Mutual SA Quoted Property Fund

OLMQPC3:SJ
1,013.68
ZAR
0.85
0.08%
As of 12:59 AM EDT 7/20/2017
Fund Type
Unit Trust
52Wk Range
984.27 - 1,016.49
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Previous Close
1,012.83
52Wk Range
984.27 - 1,016.49
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 07/20/2017)
1,013.68
Total Assets (b ZAR) (on 07/21/2017)
5.680
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EVAN ROBINS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
48.51 m 1.26 b 22.09
66.33 m 730.30 m 12.84
3.94 m 483.59 m 8.50
21.17 m 407.51 m 7.16
48.33 m 265.81 m 4.67
7.72 m 256.60 m 4.51
17.61 m 247.45 m 4.35
1.67 m 232.00 m 4.08
25.57 m 216.56 m 3.81
8.36 m 200.79 m 3.53
Profile
Old Mutual SA Quoted Property Fund is a unit trust incorporated in South Africa. The objective of the Fund is to achieve a high income yield together with sustained long-term growth. The Fund invests in a carefully selected spread of prime listed South African commericial and industrial property securities.
Address
Old Mutual Unit Trust Managers Ltd
Mutualpark
Jan Smuts Drive, Pinelands 7405
Cape Town
South Africa
Phone
27-21 509 5022