Epargner / Save with the National Mutual Fund

NMF Property Trust

  • The fund invests in a diversified portfolio of properties, shares of companies involved in property development, management and property holding and in other mutual funds having exposure to the property market.
  • Local Top Holdings include office space in Moorgate House, ENL Land, Ascencia, BlueLife Limited and Caudan Development
  • International Top Holdings include Aviva Investors Property Trust and Morgan Stanley US Property Fund
  • Interim Dividend: 30 September & Final Dividend: 31 March
  • Fee Structure:

                     - Entry Fee: Nil
                     - Exit Fee: 1.0%
                     - Management Fee: 1.0%

 

Launch Date
December 1990
Base Currency
Mauritian Rupee
Domiciled In
Mauritius
Objective
The fund's objective is to achieve long-term capital appreciation and generate attractive regular income.
Strategy
Strategy is to invest in a diversified portfolio of properties and property-related securities. As such, the Manager will invest in shares of property development, property holding and property management companies and in other mutual funds which give exposure to the property market. The fund manager will adopt a strict and disciplined approach to management of the investment portfolio, such as to outperform long-term investment trends.
Valuation
Valuation is carried out on a monthly basis.
Distributions
Distribution of all revenues is done twice yearly. Dividends can either be paid in cash or reinvested to purchase further units
Investment Plans
Monthly Savings Plan: Minimum Rs.500, Lump Sum: Minimum Rs.5000
Fees
Entry Fee: Nil, Exit fee: 1%
Fund Manager
National Mutual Fund Ltd
Trustee
  State Bank of Mauritius Ltd
Regulator
Financial Services Commission, Mauritius

Contact our representatives for further information on the 212 2520.

Invest with us
If you have a Project to realise
If you need to save for your Retirement
If you need to save for your Child’s Education
If you want to diversify your Savings
If you have a commitment towards Long Term Savings

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