South African Property Opps Ord (LSE:SAPO) - Overview

Investment Trust Report

South African Property Opportunities Plc

Closing Price
GBX6.50

1 Day Change
0.00|0.00%

As of 06/12/2016

Last Close6.50
52-Wk Range6.50 - 10.00
Tot Assets Mil25.58
Mkt Cap Mil4.05
Yield %0.00
Estimated Nav20.55
Discount % %-68.36
12M Avg Disc %-53.36
Last Actual NAV13.00
Last NAV Date31/12/2015

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets25.578m
Net Assets12.799m
Market Capitalisation4.049m
Gross Gearing200%
Net Gearing99%
Average Daily Shares Traded (1 Yr)0.004m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge (2015)6.84%
DomicileIOM
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B16GQJ90
Launch Date26 Oct 2006
Financial Year EndJun 2017
Next AGMSep 2017
NAV FrequencySemi-annually
Dividend FrequencySemi-annually
Valuation Statistics
 06/12/20161 Yr High1 Yr Low
Price6.5010.006.50
NAV*20.5522.2211.64
Discount/Premium-68.36-22.67-70.74
Category Discount---
Z-Statistics (1Yr)-1.17  

Total Returns (GBP) 06/12/2016

 Chg (%)  
More ...
Price0.00 
NAV-2.09
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income5.000008/10/20152015
Income5.000023/10/20142015
Income - Special9.000009/04/20142014
Income - Special10.000031/07/20132014

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct Other

Benchmarks

Morningstar® Benchmark

FTSE/JSE SA Listed Property PR ZAR
Fund Structure
Share Type# of Shares
Ordinary Share62.293m

Investment Objective

To achieve capital growth from the development and subsequent sale of a portfolio of real estate assets in South Africa.
Managers
Craig McMurray01/07/2014
Simon Thirsk01/07/2014

Directors

John Chapman, Stephen Coe, David Hunter, Craig McMurray, David Saville
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2016 Morningstar. All rights reserved.