Old Mutual SA Quoted Property Fund (A) - OMRE - Click a Unit Trust

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7.28 / 0.99%

7.3573

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	7.2845
52 week high on 2024/10/16	7.7201
52 week low on 2023/11/17	5.6836
Total Expense Ratio on 2024/06/30	1.46
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	-4.04%	-4.04%
3 month change	6.06%	6.13%
6 month change	14.59%	17.55%
1 year change	30.43%	38.48%
5 year change	-1.3%	5.26%
10 year change	-1.77%	3.9%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Old Mutual SA Quoted Property Fund

Fund managed by Old Mutual Unit Trust Managers (RF) (Pty) Ltd.

Old Mutual SA Quoted Property Fund (A) - OMRE

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Attacq Ltd.	8,871,187	974,056.330	11,567,410	1,234,242.650	-2,696,223	-260,186.320	3.6960		Attacq Ltd. - JSE:ATT	ATT
Dipula Income Fund Ltd.	4,409,070	184,740.030	3,541,385	145,196.790	867,685	39,543.240	0.7010		Dipula Income Fund Ltd. - JSE:DIB	DIB
Equites Property Fund Ltd.	13,358,267	1,709,858.180	12,072,933	1,533,262.490	1,285,334	176,595.690	6.4879		Equites Property Fund Ltd. - JSE:EQU	EQU
Fortress Real Estate Investments Ltd.	2,558,073	420,930.910	2,418,478	379,217.350	139,595	41,713.560	1.5972		Fortress Real Estate Investments Ltd. - JSE:FFB	FFB
Fairvest Ltd.	36,961,738	1,423,026.910	36,961,738	1,382,369.000	0	40,657.910	5.3995		Fairvest Ltd. - JSE:FTB	FTB
Total

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The fund aims to remain fully invested at all times to generate sustainable pre-tax income whilst growing the original capital invested. This fund is suitable for investors seeking exposure to the property market without the potential difficulties and capital outlay of direct property investments. The investor can accept the volatility of investing in the property sector. The fund invests in a selection of listed South African commercial and industrial property shares. Income is derived from property shares that offer a secure and an escalating income stream. Capital growth comes from quality shares that show potential for an upward share price movement.