Alex Forbes Investments Property Equity Fund Fact Sheet

Fund Details
Fund Sector
SA – Real Estate – General
Assets Under Management (R m) (Mar 2019)
R2 874 R 173 6.019%
Number of Accounts (Mar 2019)
32 0 0%
Fund Asset Allocations (R m)
Sector Mar 2019 Dec 2018
Equities R 0 R 0
    Local    R 0    R 0
    Foreign    R 0    R 0
Cash Instr. R 197 R 117
    Local    R 197    R 117
    Foreign    R 0    R 0
Property R 2 660 R 2 919
On FoF R 17 R 11
Fund Investment Aims, Objective and/or Universe
The fund aims to achieve both capital growth and income with a focus on income yield relative to income growth.The fund targets a near full exposure to listed property shares, but at times may hold assets in liquid form, other non-equity securities, as well as listed and unlisted financial instruments, in accordance with the South African Real Estate General funds fund classification category, as permitted by the Collective Investment Schemes Control Act No.

45 of 2002 (“CISCA”) and subordinate legislation promulgated thereunder.The fund aims to achieve capital growth, while at the same time providing a relatively stable income stream.The Manager may from time to time invest in participatory interests or any other form of participation in funds of collective investment schemes or other similar collective investment schemes as the Act may allow from time to time.Where the aforementioned schemes are operated in territories other than South Africa, participatory interests or any other form of participation in funds of these schemes, will be included in the fund only where the regulatory environment is to the satisfaction of the Manager and Trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa.There are no additional mandate investment limitations.
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