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Meago Enhanced Global Property Prescient Fund  |  Global-Real Estate-General
1.3631    +0.0061    (+0.450%)
NAV price (ZAR) Fri 12 Dec 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.95% 
0.95% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
99.05% 
99.05% 
0.00% 
Int Real Estate
-98.97% 
0.00% 
98.97% 
RSA Cash
0.00% 
0.00% 
0.00% 
Int Cash
-1.03% 
0.00% 
1.03% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity--------
Int Equity--3.13%--0.81%0.75%1.37%
Total Equity--3.13%--0.81%0.75%1.37%
RSA Bonds0.95%-------
Int Bonds--------
Total Bonds0.95%-------
RSA Real Estate99.05%-------
Int Real Estate-98.97%95.93%99.31%99.37%98.51%98.45%97.82%
Total Real Estate99.05%98.97%95.93%99.31%99.37%98.51%98.45%97.82%
RSA Cash--0.10%--0.68%-1.76%0.03%
Int Cash-1.03%0.84%0.69%0.63%-2.56%0.78%
Total Cash-1.03%0.94%0.69%0.63%0.68%0.80%0.81%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%-0.10%--0.68%-1.76%0.03%
Int Total-100.00%99.90%100.00%100.00%99.32%101.76%99.97%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ20.92% 20.92% 0.00% 
SIMONPROP4.53% 4.53% 0.00% 
REALTYINCOMEC3.73% 3.73% 0.00% 
PUBLICSTORAGE3.29% 3.29% 0.00% 
VENTASINC2.60% 2.60% 0.00% 
PROLOGIS7.83% 7.83% 0.00% 
DIGITALREALTY4.20% 4.20% 0.00% 
TOTALFOREIGEQ-98.97% 0.00% 98.97% 
CASH-0.16% 0.00% 0.16% 
FOREIGNCASH-0.87% 0.00% 0.87% 
EXTRASPACESTO2.13% 2.13% 0.00% 
HCRINC8.66% 8.66% 0.00% 
VICIPROP2.46% 2.46% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended

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