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Warwick MET Property Fund Altre BCI Real Return Property Fund CoreShares PropTrax SAPY

Investec Property Equity Fund

Investec Fund Managers
Fund Objective
Sector
SA- Real Estate - General
Management Company
Fund manager/s
Investec Fund Managers
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.431.14
Performance Fee
AnnualFeeSharingRate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000 R 500
Formation DateRisk RatingDistr. Period
March 952Quarterly
Fund Size RmNo. Of Acc
R56402195
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 565.97 12.4 2.19%
04 Aug 2017 553.57 0 0%
28 Jul 2017 553.57 -2.5 -0.4%
21 Jul 2017556.1 2.80 0.50%
14 Jul 2017 553.3 11.4 2.06%
7 Jul 2017 541.88 0.5 0.09%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials0000
Health Care0000
Industrials
Oil and Gas
Telecommunications0000
Technology
Utilities
18 Aug 2017

565.97c

12.4c
2.240%
4 - Week Range
High565.97
Low553.57
Average557.3025
Move9.87
% Move1.77
Moving Average
2 Week559.77
4 Week557.30
8 Week551.41
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2553.57 Week 4556.1 Week 8545.52
Week 4556.1 Week 8545.52 Week 16539.5
Week 6541.88 Week 12541.79 Week 24546.15
Week 8545.52 Week 16539.5 Week 32541.16
Week 10546.03 Week 20545.88 Week 40525.02
Week 12541.79 Week 24546.15 Week 48538.84
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets5640 548757115582
Total Equities621045076
Total Domestic Equities621045076
Total Foreign Equities0000
Total Other Equities
Total MM Instruments24112459205
Total Dom. Money Market24112459205
Total Foreign Money Market0000
Domestic Liquid Assets24112459205
Total Specialist Securities
Assets Held In Other Funds0000
Quarterly Investec Property Equity Fund Review (Beta)
below
Momentum Property Fund Marriott Property Income Fund Plexus Wealth BCI Wealth Property Fund
CoreShares PropTrax Ten Investec Property Equity Fund Discovery Flexible Property Fund

Investec Property Equity Fund

Fund Objective
18 Aug 2017

565.97

12.4%
2.240
Sector
SA- Real Estate - General
Management Company
Fund manager/s
Investec Fund Managers
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.431.14
Performance %
Performance FeeSharing Rate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000 R 500
Formation DateRisk RatingDistr. Period
March 952Quarterly
Fund Size RmNo. Of Acc
R56402195
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 565.97 12.4 2.19%
04 Aug 2017 553.57 0 0%
28 Jul 2017 553.57 -2.5 -0.4%
21 Jul 2017556.1 2.80 0.50%
14 Jul 2017 553.3 11.4 2.06%
7 Jul 2017 541.88 0.5 0.09%
4 - Week Range
High565.97
Low553.57
Average557.3025
Move9.87
% Move1.77
Moving Average
2 Week559.77
4 Week557.30
8 Week551.41
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2553.57 Week 4556.1 Week 8545.52
Week 4556.1 Week 8545.52 Week 16539.5
Week 6541.88 Week 12541.79 Week 24546.15
Week 8545.52 Week 16539.5 Week 32541.16
Week 10546.03 Week 20545.88 Week 40525.02
Week 12541.79 Week 24546.15 Week 48538.84
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets5640 548757115582
Total Equities621045076
Total Domestic Equities621045076
Total Foreign Equities0000
Total Other Equities
Total MM Instruments24112459205
Total Dom. Money Market24112459205
Total Foreign Money Market0000
Total Specialist Securities
Assets Held In Other Funds0000
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials0000
Health Care0000
Industrials
Oil and Gas
Telecommunications0000
Technology
Utilities
Warwick MET Property Fund
Altre BCI Real Return Property Fund
CoreShares PropTrax SAPY
Momentum Property Fund
Marriott Property Income Fund
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