Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

Nedgroup Investments Property Fund | South African-Real Estate-General

0.8713 +0.0167 (+1.954%)
NAV price (ZAR) Fri 20 Mar 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

0.00%

Int Bonds

0.00%

RSA Real Estate

0.84%

97.58%

96.74%

Int Real Estate

-0.84%

0.00%

0.84%

RSA Cash

0.00%

2.42%

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	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	97.58%	96.74%	94.92%	97.52%	96.43%	96.71%	94.77%	94.37%
Int Real Estate	-	0.84%	1.12%	1.36%	1.58%	1.89%	2.91%	3.64%
Total Real Estate	97.58%	97.58%	96.04%	98.88%	98.01%	98.60%	97.68%	98.01%
RSA Cash	2.42%	2.42%	3.96%	1.12%	1.99%	1.24%	2.13%	1.99%
Int Cash	-	-	-	-	-	0.16%	0.19%	-
Total Cash	2.42%	2.42%	3.96%	1.12%	1.99%	1.40%	2.32%	1.99%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	99.16%	98.88%	98.64%	98.42%	97.95%	96.90%	96.36%
Int Total	-	0.84%	1.12%	1.36%	1.58%	2.05%	3.10%	3.64%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
GROWPNT	-0.26%	10.05%	10.31%
OCTODEC	0.44%	5.18%	4.74%
RESILIENT	0.31%	6.36%	6.04%
EMIRA	-0.33%	5.12%	5.45%
VUKILE	0.04%	7.84%	7.81%
DIPULA B	0.26%	9.75%	9.50%
FTBPROPB	0.88%	10.81%	9.93%
STOR-AGE	-0.17%	6.75%	6.92%
SPEARREIT	-0.31%	8.89%	9.21%
NEPIROCK	-1.09%	8.48%	9.57%