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Old Mutual SA Quoted Property Fund  |  South African–Real Estate–General
8.7992    +0.0202    (+0.230%)
NAV price (ZAR) Tue 4 Nov 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 42 Rand-denominated South African--Real Estate--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (real estate) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Real Estate--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 30 Sep 2003
Fund Size (ZAR) 2 919 210 336
Latest Price 879.92
PlexCrowns
Total Expense Ratio (30/06) 1.46%
Minimum InvestmentR10 000
TTM Distribution Yield 4.40%
Fund Objective
The fund aims to remain fully invested at all times to generate sustainable pre-tax income whilst growing the original capital invested. This fund is suitable for investors seeking exposure to the property market without the potential difficulties and capital outlay of direct property investments. The investor can accept the volatility of investing in the property sector. The fund invests in a selection of listed South African commercial and industrial property shares. Income is derived from property shares that offer a secure and an escalating income stream. Capital growth comes from quality shares that show potential for an upward share price movement.
...Read more
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity0.00%  
 RSA Bonds0.05%  
 Int Bonds0.00%  
 RSA Real Estate98.73%  
 Int Real Estate0.00%  
 RSA Cash1.22%  
 Int Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
NEPIROCK 3 225 381 444.8816.59%
REDEFINE 60 042 958 297.8111.11%
GROWPNT 18 041 144 266.299.93%
VUKILE 12 662 857 264.159.85%
HYPROP 3 998 486 185.776.93%
SIRIUS 8 129 055 183.076.83%
STOR-AGE 11 633 602 179.166.68%
SA CORP 42 634 500 132.174.93%
EQUITES 8 008 590 127.824.77%
ATTACQ 8 250 001 113.364.23%
Totals  2 194.4681.85%

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