Old Mutual SA Quoted Property Fund Fact Sheet

Fund Details
Fund Sector
SA – Real Estate – General
Assets Under Management (R m) (Mar 2019)
R4 481 R 76 1.696%
Number of Accounts (Mar 2019)
7 214 225 3.118%
Fund Asset Allocations (R m)
Sector Mar 2019 Dec 2018
Equities R 259 R 280
    Local    R 259    R 280
    Foreign    R 0    R 0
Cash Instr. R 12 R 5
    Local    R 12    R 5
    Foreign    R 0    R 0
Property R 4 127 R 4 159
On FoF R 83 R 113
Fund Investment Aims, Objective and/or Universe
The fund aims to remain fully invested at all times to generate sustainable pre-tax income whilst growing the original capital invested.

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.
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