Investment strategy for MUA Property Trust
The MUA Property Trust is an open-ended mutual fund. The fund’s objectives are to achieve long-term capital growth and generate regular income with reasonable volatility. The fund invests in a diversified portfolio of real estate properties and companies involved in the development, management and ownership of real estate, and in other mutual funds with exposure to the real estate market. The fund provides access to local real estate markets and major foreign real estate markets.
ASSET ALLOCATION
Pie chart showing asset allocation as at June 2024
PERFORMANCE
Performance as at 31 March 2024
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
FUND | -1.6% | 11.3% | 17.7% | -10.6% | 6.4% |
PRICE
FUND PRICES AND PROGRESSION
MUA PROPERTY TRUST
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Date11 November 2024
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Issue PriceRs. 18.06
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Repurchase PriceRs. 17.88
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Date of previous pricing14 October 2024
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Previous issue priceRs17.95
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Progression
DOCUMENTS
- MUA Property Trust - Annual Report 2022
- MUA Property Trust - Annual Report 2021
- MUA Property Trust - Annual Report 2020
- MUA Property Trust - Prospectus June 2021
- Quarterly factsheet March 2024
- Quarterly factsheet June 2024
- MUA PROPERTY TRUST - ANNUAL REPORT 2023
- MUA PROPERTY TRUST ANNUAL REPORT 2024
FOR MORE INFORMATION
OTHER PRODUCTS