Praetorian Property Fund
Price | 16-Aug
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The fund's price is adjusted for the distributions reinvested on the Reinvestment Date. • Distributions are accrued according to the fund's Accrual Frequency. • Price data are forward-filled on weekends, holidays and other no-quote days. • Returns are not load-adjusted. Bid-to-Bid return is used where applicable. • The Growth of $10,000 (y-axis) is shown using a logarithmic scale.
The Praetorian Property Fund is a property mutual fund domiciled in Trinidad and Tobago. The fund was launched in 2002 and manages an estimated $193.6 million (TTD) in assets (as at 2017-09-30).
According to the fund's prospectus, its investment objective is "to achieve a premium over the risk free date by generating income and capital appreciation over the long term through investment in real property, in Trinidad and Tobago and the Caribbean region ("the Region"). In furtherance of this objective and to provide a degree of diversification, the Fund will adopt a rigorous approach to investment in a sensibly allocated real estate portfolio, as well as shares of companies whose main purpose is investment in real property, property mutual funds, debt securities and money market instruments. However, there can be no assurance that the Fund's investment objective will be achieved."The fund's trustee is RBTT Trust Limited.
|Trustee||RBTT Trust Limited|
|Peer Group:||Property Funds - TTD|
|Domicile:||Trinidad and Tobago|
|Currency:||Trinidad and Tobago Dollar|
|NAV Type:||Listed Price|
|Minimum Add. Investment:||None|
|Distrib. Frequency:||None Specified|
|Distrib. Accrual Frequency:||None Specified|
|Fractional Units Allowed:||No|
|Share Type:||Closed End|
|Inception Date:||Nov. 22, 2002|
|Assets Under Mgmt:||TTD $193,563,374.00 (Sep 30, 2017)|