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

1.3034 -0.0149 (-1.130%)
NAV price (ZAR) Wed 28 Jan 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%

Int Bonds

0.00%

RSA Real Estate

99.05%

0.00%

Int Real Estate

-98.97%

0.00%

98.97%

RSA Cash

0.00%

Int Cash

-1.03%

0.00%

1.03%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	3.13%	-	-	0.81%	0.75%	1.37%
Total Equity	-	-	3.13%	-	-	0.81%	0.75%	1.37%
RSA Bonds	0.95%	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	0.95%	-	-	-	-	-	-	-
RSA Real Estate	99.05%	-	-	-	-	-	-	-
Int Real Estate	-	98.97%	95.93%	99.31%	99.37%	98.51%	98.45%	97.82%
Total Real Estate	99.05%	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%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	-	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
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%