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Warwick BCI Property Fund

WAMEPRB:SJ
102.62
ZAR
0.53
0.51%
As of 12:59 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
95.92 - 103.15
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Previous Close
103.15
52Wk Range
95.92 - 103.15
Fund Type
Unit Trust
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Multi
NAV (on 09/22/2017)
102.62
Total Assets (m ZAR) (on 09/22/2017)
401.965
Inception Date
-
Last Dividend (on 07/03/2017)
1.234224
Dividend Indicated Gross Yield
1.20%
Fund Managers
SIDNEY MCKINNON / WARREN RILEY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.55 m 62.37 m 16.26
4.52 m 47.51 m 12.39
190.55 k 31.97 m 8.33
240.30 k 29.00 m 7.56
235.17 k 27.41 m 7.15
730.67 k 25.27 m 6.59
1.03 m 17.63 m 4.60
2.85 m 15.71 m 4.10
828.57 k 15.20 m 3.96
1.53 m 13.28 m 3.46
Profile
Warwick BCI Property Fund is an open-end fund incorporated in South Africa. The fund aims to provide high income and long term capital appreciation. The investable universe of the portfolio includes property securities, property collective investment schemes, property loan stock, real estate equity, property debentures, property linked units, property participatory units, REITS.
Address
Metropolitan Unit Trusts
Parc du Cap, Building 5
Second Floor
Mispel Road, Bellville, Cape Town
South Africa
Phone
27-21-940-6001