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

0.7304 -0.0030 (-0.409%)
NAV price (ZAR) Wed 2 Jul 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

1.09%

97.52%

96.43%

Int Real Estate

-0.22%

1.36%

1.58%

RSA Cash

-0.87%

1.12%

1.99%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	97.52%	96.43%	96.71%	94.77%	94.37%	94.40%	97.96%	97.92%
Int Real Estate	1.36%	1.58%	1.89%	2.91%	3.64%	3.21%	-	-
Total Real Estate	98.88%	98.01%	98.60%	97.68%	98.01%	97.61%	97.96%	97.92%
RSA Cash	1.12%	1.99%	1.24%	2.13%	1.99%	2.39%	2.04%	2.08%
Int Cash	-	-	0.16%	0.19%	-	-	-	-
Total Cash	1.12%	1.99%	1.40%	2.32%	1.99%	2.39%	2.04%	2.08%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	98.64%	98.42%	97.95%	96.90%	96.36%	96.79%	100.00%	100.00%
Int Total	1.36%	1.58%	2.05%	3.10%	3.64%	3.21%	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
GROWPNT	0.13%	9.88%	9.75%
OCTODEC	-0.16%	4.43%	4.59%
RESILIENT	0.20%	5.55%	5.34%
EMIRA	0.24%	5.20%	4.96%
VUKILE	0.19%	7.07%	6.88%
DIPULA B	-0.37%	10.00%	10.36%
FTBPROPB	0.18%	10.00%	9.82%
STOR-AGE	-0.06%	7.40%	7.46%
SPEARREIT	0.61%	10.10%	9.49%
NEPIROCK	-0.31%	10.92%	11.23%