About the Old Mutual SA Quoted Property Fund Class A

The portfolio’s performance objective is to outperform the FTSE/JSE Listed Property Index and achieve top quartile total returns relative to competitor funds over the medium and long term.

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Bundle Information

Fund Classification Property
Benchmark FTSE/JSE SA Listed Property Index
Fund/lnception Date Sep 30, 2003
JSETicker OMRE
Risk Profile
Unit Trust Name Old Mutual SA Quoted Property Fund Class A
Income Distribution Quarterly (March, June, September, December)

Pricing

  • 1M RTN
    3M RTN
    6M RTN
    1 YR RTN
    MAX RTN
  • DAILY CHANGE
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    • 1M
    • 3M
    • 6M
    • 1Y
    • MAX
Fund Size NAV TRI
R 2 436 296 594 61868

Current Prices Prices update end of day

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Percentage and Performance

Fees

Annual Manager 1.44%
Performance Fee N/A
TER 1.46%
Transaction Cost 0.02%

Performance

Apr 2024 -0.95%
1 Month -3.05%
1 Year 14.35%
3 Months -1.17%
6 Months 18.52%
YTD -0.85%
3 Years 9.18%
5 Years 0.43%

Dividends

Last Payable Date 2019-10-02
Last Payable Amount 5.16C
Next Payable Date
Next Payable Amount
LDT

Risks

Daily Risk

3 Years Absolute Return 29.75%
3 Years Maximum Drawdown 19.99%
5 Years Absolute Return 2.14%
5 Years Maximum Drawdown 53.46%

Monthly Risk

3 Years Sharpe 1.42%
3 Years Sortino 0.69%
3 Years Standard Deviation 17.57%
5 Years Sharpe -0.41%
5 Years Sortino -0.17%
5 Years Standard Deviation 27.63%

Sector Allocation

Real Estate Investment Trusts
Real Estate Investment and Services
Money Market
Cash on call

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