About the NinetyOne Property Equity H

The Fund aims to provide a total return (the combination of income and capital growth) over the long term The Fund invests primarily in South African listed property companies and real estate investment trusts including property funds

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Bundle Information

Fund Classification Property
Benchmark FTSE/JSE All Property Index (SA Listed Property Index pre 1/10/2018)
Fund/lnception Date May 31, 2004
JSETicker PPFH
Risk Profile
Unit Trust Name NinetyOne Property Equity H
Income Distribution Quarterly (April, January, October, July)

Pricing

  • 1M RTN
    3M RTN
    6M RTN
    1 YR RTN
    MAX RTN
  • DAILY CHANGE
  • Zoom Level
    • 1M
    • 3M
    • 6M
    • 1Y
    • MAX
Fund Size NAV TRI
R 3 479 497 044 28615 145.512434

Current Prices Prices update end of day

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Percentage and Performance

Fees

Annual Manager 0.98%
Performance Fee N/A
TER 0.99%
Transaction Cost 0.07%

Performance

Apr 2024 -0.69%
1 Month -3.83%
1 Year 10.50%
3 Months -2.26%
6 Months 19.25%
YTD -1.75%
3 Years 7.80%
5 Years -1.43%

Dividends

Last Payable Date 2019-10-02
Last Payable Amount 2.04C
Next Payable Date
Next Payable Amount
LDT

Risks

Daily Risk

3 Years Absolute Return 23.00%
3 Years Maximum Drawdown 20.30%
5 Years Absolute Return -9.06%
5 Years Maximum Drawdown 57.95%

Monthly Risk

3 Years Sharpe 1.11%
3 Years Sortino 0.52%
3 Years Standard Deviation 17.77%
5 Years Sharpe -0.63%
5 Years Sortino -0.26%
5 Years Standard Deviation 30.41%

Sector Allocation

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

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