Warwick Property Fund Fact Sheet

Fund Details
Fund Sector
SA – Real Estate – General
Assets Under Management (R m) (Mar 2019)
R163 R 3 1.84%
Number of Accounts (Mar 2019)
1 430 98 6.853%
Fund Asset Allocations (R m)
Sector Mar 2019 Dec 2018
Equities R 138 R 156
    Local    R 138    R 156
    Foreign    R 0    R 0
Cash Instr. R 1 R 1
    Local    R 1    R 1
    Foreign    R 0    R 0
Property R Est ate R Est ate
On FoF R 0 R 0
Fund Investment Aims, Objective and/or Universe
The Warwick BCI Property Fund is aims to deliver a combination of high income along with long term capital appreciation.The investable universe of the fund will include equity and property securities, including companies that derive a material portion of their income from property investment, property collective investment schemes, property loan stock, fixed interest securities, preference shares, non-equity securities and assets in liquid form.

Protection strategies may be implemented to reduce risk and volatility.The fund will invest at least 80% of the market value of the fund in shares listed in the FTSE / JSE Real Estate industry group or similar sector of an international stock exchange and may include other high yielding securities from time to time.Up to 10% of the fund may be invested in shares outside the property sector in companies that conduct similar business activities.The fund may from time to time invest in listed and unlisted financial instruments
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