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MSM Property 27four Fund | South African-Real Estate-General

0.5899 -0.0023 (-0.388%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-1.79%

0.37%

2.16%

Int Equity

0.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

2.04%

99.39%

97.35%

Int Real Estate

0.00%

RSA Cash

-0.25%

0.24%

0.49%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022	3Q 2022
RSA Equity	0.37%	2.16%	-	1.17%	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	0.37%	2.16%	-	1.17%	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	99.39%	97.35%	99.95%	96.99%	95.49%	97.11%	98.48%	99.48%
Int Real Estate	-	-	-	0.61%	0.76%	0.73%	0.61%	-
Total Real Estate	99.39%	97.35%	99.95%	97.60%	96.25%	97.84%	99.09%	99.48%
RSA Cash	0.24%	0.49%	0.05%	1.23%	3.75%	2.16%	0.91%	0.52%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	0.24%	0.49%	0.05%	1.23%	3.75%	2.16%	0.91%	0.52%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	100.00%	99.39%	99.24%	99.27%	99.39%	100.00%
Int Total	-	-	-	0.61%	0.76%	0.73%	0.61%	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
GROWPNT	1.03%	15.98%	14.95%
HYPROP	0.85%	4.50%	3.65%
SA CORP	-1.69%	3.41%	5.10%
REDEFINE	1.79%	13.16%	11.36%
RESILIENT	0.71%	6.91%	6.20%
VUKILE	0.05%	8.66%	8.60%
FORTRESSB	1.01%	8.60%	7.59%
FTBPROPB	-1.80%	2.33%	4.13%
ATTACQ	0.25%	5.58%	5.33%
SIRIUS	-0.12%	3.47%	3.59%
NEPIROCK	-1.10%	15.08%	16.17%