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

0.7653 -0.0083 (-1.073%)
NAV price (ZAR) Tue 16 Sep 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

-2.60%

94.92%

97.52%

Int Real Estate

-0.24%

1.12%

1.36%

RSA Cash

2.84%

3.96%

1.12%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	94.92%	97.52%	96.43%	96.71%	94.77%	94.37%	94.40%	97.96%
Int Real Estate	1.12%	1.36%	1.58%	1.89%	2.91%	3.64%	3.21%	-
Total Real Estate	96.04%	98.88%	98.01%	98.60%	97.68%	98.01%	97.61%	97.96%
RSA Cash	3.96%	1.12%	1.99%	1.24%	2.13%	1.99%	2.39%	2.04%
Int Cash	-	-	-	0.16%	0.19%	-	-	-
Total Cash	3.96%	1.12%	1.99%	1.40%	2.32%	1.99%	2.39%	2.04%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	98.88%	98.64%	98.42%	97.95%	96.90%	96.36%	96.79%	100.00%
Int Total	1.12%	1.36%	1.58%	2.05%	3.10%	3.64%	3.21%	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
GROWPNT	0.07%	9.96%	9.88%
OCTODEC	-0.24%	4.19%	4.43%
RESILIENT	0.16%	5.70%	5.55%
EMIRA	-0.30%	4.89%	5.20%
VUKILE	0.25%	7.32%	7.07%
DIPULA B	-0.80%	9.20%	10.00%
FTBPROPB	0.15%	10.16%	10.00%
STOR-AGE	-0.25%	7.15%	7.40%
SPEARREIT	-0.97%	9.12%	10.10%
NEPIROCK	-1.36%	9.56%	10.92%