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

0.8955 +0.0013 (+0.145%)
NAV price (ZAR) Fri 19 Dec 2025 (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

1.82%

96.74%

94.92%

Int Real Estate

-0.28%

0.84%

1.12%

RSA Cash

-1.54%

2.42%

3.96%

Int Cash

0.00%

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	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	96.74%	94.92%	97.52%	96.43%	96.71%	94.77%	94.37%	94.40%
Int Real Estate	0.84%	1.12%	1.36%	1.58%	1.89%	2.91%	3.64%	3.21%
Total Real Estate	97.58%	96.04%	98.88%	98.01%	98.60%	97.68%	98.01%	97.61%
RSA Cash	2.42%	3.96%	1.12%	1.99%	1.24%	2.13%	1.99%	2.39%
Int Cash	-	-	-	-	0.16%	0.19%	-	-
Total Cash	2.42%	3.96%	1.12%	1.99%	1.40%	2.32%	1.99%	2.39%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	99.16%	98.88%	98.64%	98.42%	97.95%	96.90%	96.36%	96.79%
Int Total	0.84%	1.12%	1.36%	1.58%	2.05%	3.10%	3.64%	3.21%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
GROWPNT	0.35%	10.31%	9.96%
OCTODEC	0.55%	4.74%	4.19%
RESILIENT	0.34%	6.04%	5.70%
EMIRA	0.55%	5.45%	4.89%
VUKILE	0.49%	7.81%	7.32%
DIPULA B	0.30%	9.50%	9.20%
FTBPROPB	-0.22%	9.93%	10.16%
STOR-AGE	-0.24%	6.92%	7.15%
SPEARREIT	0.08%	9.21%	9.12%
NEPIROCK	0.01%	9.57%	9.56%