About the Metope Property Prescient Fund C2

The Metope Property Prescient Fund is an actively managed listed real estate portfolio that seeks to maximise income returns and long-term capital growth by investing in stocks in the Real Estate sector. Through active management and stock selection, the fund aims to provide superior returns to the FTSE/JSE All Property Index (ALPI).

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Bundle Information

Fund Classification Property
Benchmark FTSE/JSE All Property Total Return Index
Fund/lnception Date Feb 2, 2015
JSETicker MMPC2
Risk Profile High
Unit Trust Name Metope Property Prescient Fund C2
Income Distribution Quarterly (March, June, September, December)

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 99 069 012 6151 101.256017

Current Prices Prices update end of day

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Percentage and Performance

Fees

Annual Manager 1.44%
Performance Fee 15.00%
TER 1.58%
Transaction Cost 0.13%

Performance

Apr 2024 -1.17%
1 Month 5.15%
1 Year 13.32%
3 Months 17.25%
6 Months 13.56%
YTD 3.67%
3 Years 12.34%
5 Years -0.19%

Dividends

Last Payable Date
Last Payable Amount
Next Payable Date
Next Payable Amount
LDT

Risks

Daily Risk

3 Years Absolute Return 44.23%
3 Years Maximum Drawdown 19.11%
5 Years Absolute Return -0.98%
5 Years Maximum Drawdown 52.65%

Monthly Risk

3 Years Sharpe 1.78%
3 Years Sortino 0.86%
3 Years Standard Deviation 15.66%
5 Years Sharpe -0.71%
5 Years Sortino -0.28%
5 Years Standard Deviation 27.15%

Sector Allocation

Real Estate
General Equity
Foreign Invest
Cash on call
For Currency

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