True North IP Enhanced Property

Ranked 1 out of 3 in - Other Physical over 12 months
All calculations are in ZAR unless stated

Managed by

Wim Prinsloo

Wim Prinsloo is a portfolio manager at True North Capital Management with eight years of investment experience, including five years in local and global listed property markets. He spent three years as a senior team member at Reitway Global and has for the past two years steered the True North IP Enhanced Property fund to become one of the top-ranked listed property funds in South Africa.

Objective

The True North IP Enhanced Property Fund is a moderate to high risk, flexible property fund. The objective of this portfolio is to achieve capital appreciation over the medium to long term. Investments to be included in theTrue North IP Enhanced Property Fund will, apart from assets in liquid form, consist of securities and financial instruments across the listed property markets. The portfolio will typically be highly exposed to the larger capitalized property stocks with exposure to smaller property companies that offer better growth opportunities over the longer term.

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Performance

Other Physical over : 30/09/2019 - 30/09/2020
  • Rank 1/3 Total Return
  • Rank 1/3 Standard Deviation
  • Rank 1/3 Max Drawdown

Total Return

Quarterly Performance

to 30/09/2020 Annual Q1 Q2 Q3 Q4
2020 -20.4% 14.6% -8.0%
2019 14.8% 6.5% 1.5% 1.8% 4.2%
2018 -4.1% -7.1% 3.1% 4.3% -4.1%
2017 9.4% 0.3% 2.2% 6.3% 0.4%
2016 -9.4% -2.2% -1.7% -4.1% -1.7%
2015 11.2% 6.3% -2.4% 5.4% 1.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2020

Top 10 Holdings

Stock Size
Clearance Camino Fund Ltd B USD Acc 9.17%
Sirius Real Estate Ltd 8.60%
Nedgroup Inv Flexible Inc B1 8.55%
MAS Real Estate Inc 7.10%
NEPI Rockcastle PLC 6.68%
Fairvest Property Holdings Ltd 6.48%
Equites Property Fund Ltd 6.08%
Stenprop Ltd 5.93%
Irish Residential Properties REIT PLC 4.85%
LEG Immobilien AG 4.40%
30/06/2020

Registered For Sale In

  1. South Africa

Fund Info

  • Launch date03/11/2014
  • Share Class size00Mn
  • Base currencyZAR
  • ISIN ZAE000195855

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment500

Charges

  • Annual management1.73%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).