Epargner / Save with MUA Mutual Fund
MUA 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
- MUA 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
