Listed Property
Investor Updates
Below you will find the monthly commentary and portfolio update for TAMIM Listed Property unit class.
Investor Updates
2024
| Monthly Report | |
2023
2022
2021
| Monthly Report | |
Fund Facts
Investment Parameters
| Management Style: | Active |
| Investments: | Listed property & property related securities |
| Number of securities: | 40-50 |
| Single security limit: | 10% |
| Region limit: | 70% |
| Sector limit: | 70% |
| Investable universe: | Listed property & property related securities |
| Market capitalisation: | N/A |
| Derivatives: | Yes – special instances & hedging |
| Leverage: | No |
| Portfolio turnover: | Typically < 25% p.a. |
| Cash level: | 0-100% (typically 0-20%) |
Fund Profile
| Investment Structure: | Unlisted Unit Trust (available to wholesale investors) |
| Minimum Investment: | $100,000 |
| Management Fee: | 0.98% p.a. |
| Admin & Expense Recovery: | Up to 0.25% |
| Performance Fee: | Nil |
| Hurdle: | N/A |
| Entry/Exit Fee: | Nil |
| Buy/Sell Spread: | +0.25% / -0.25% |
| Applications: | Monthly |
| Redemptions: | Monthly (with 30 day notice) |
| Distribution: | Quarterly |
| Investment Horizon: | 3-5+ years |
Invest via TAMIM Fund
Request additional details by using the form or if you’re ready to invest select the apply now button.