|
| Ampersand Property Fund Fact Sheet MDD |
|
| Where I Am? |
Home ==>
The Funds ==>
Ampersand Property Fund Fact Sheet MDD
|
|---|
|
The main objective of this property fund is to generate for its investors moderate income andlong term capital growth.
The fund will invest in property equities and in companies that generate portion of thier income from property investments.
|
| High | Avg. | Low |
| R 0.83 | R 0.50 | |
|
| Fund Sector |
|---|
| SA – Real Estate – General |
| Fund Maximum Annual Fee * |
|---|
0.86%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
|---|
| Quarterly |
|
| Launch Date |
|---|
| Nov 2013 |
12 years ago |
| Fund Benchmark |
|---|
| Jse SAPY Index |
|
| Ampersand Property Fund Unit Prices |
|---|
|
|
|
|
Total assets under management (AUM) has breached the R3 trillion mark in 2022.
With more than 400 co-managed unit trusts , BCI is by far the biggest administrator of unit trusts in SA as of 2020s.
While being founded in 1993, only in 1996 that Coronation FM entered the unit trusts industry
|
|
| Distributions Info (in cents) |
|---|
| Q3 of 2023 | 0.26 |
|---|
| Q2 of 2023 | 1.62 |
|---|
| Q1 of 2023 | 0.55 |
|---|
| | |
|---|
|
|
| Asset Allocation Analysis |
|---|
|
| Q3 of 2023 |
|---|
| Technical data added. |
| Q3 of 2023 |
|---|
| Distribution info added. |
| Q3 of 2023 |
|---|
| Asset Allocation added. |
|
|---|
|
|
|---|
|
|
|
| Please note that unit trusts investmets are generally classified as long-term investment products not suitable for trading and speculation. |
|