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Meago Enhanced Global Property Prescient Fund | Global-Real Estate-General

1.3951 +0.0167 (+1.212%)
NAV price (ZAR) Thu 23 Apr 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

-0.95%

0.00%

0.95%

Int Bonds

0.00%

RSA Real Estate

0.39%

99.44%

99.05%

Int Real Estate

0.00%

RSA Cash

0.56%

0.00%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	3.13%	-	-	0.81%	0.75%
Total Equity	-	-	-	3.13%	-	-	0.81%	0.75%
RSA Bonds	-	0.95%	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	0.95%	-	-	-	-	-	-
RSA Real Estate	99.44%	99.05%	-	-	-	-	-	-
Int Real Estate	-	-	98.97%	95.93%	99.31%	99.37%	98.51%	98.45%
Total Real Estate	99.44%	99.05%	98.97%	95.93%	99.31%	99.37%	98.51%	98.45%
RSA Cash	0.56%	-	-	0.10%	-	-	0.68%	-1.76%
Int Cash	-	-	1.03%	0.84%	0.69%	0.63%	-	2.56%
Total Cash	0.56%	-	1.03%	0.94%	0.69%	0.63%	0.68%	0.80%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	-	0.10%	-	-	0.68%	-1.76%
Int Total	-	-	100.00%	99.90%	100.00%	100.00%	99.32%	101.76%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
FOREIGNEQ	-7.12%	13.80%	20.92%
SIMONPROP	-0.21%	4.32%	4.53%
REALTYINCOMEC	0.00%	3.73%	3.73%
PUBLICSTORAGE	-0.34%	2.96%	3.29%
VENTASINC	0.22%	2.82%	2.60%
PROLOGIS	0.70%	8.53%	7.83%
DIGITALREALTY	-0.36%	3.83%	4.20%
EXTRASPACESTO	-0.16%	1.97%	2.13%
HCRINC	0.53%	9.19%	8.66%
VICIPROP	-0.21%	2.25%	2.46%