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Old Mutual SA Quoted Property Fund | South African-Real Estate-General

9.6795 -0.0493 (-0.507%)
NAV price (ZAR) Fri 26 Jun 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

-0.02%

0.43%

0.45%

Int Bonds

0.00%

RSA Real Estate

-0.11%

97.83%

97.94%

Int Real Estate

0.00%

RSA Cash

0.13%

1.74%

1.61%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	0.43%	0.45%	0.11%	0.97%	0.32%	0.42%	0.15%	0.25%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	0.43%	0.45%	0.11%	0.97%	0.32%	0.42%	0.15%	0.25%
RSA Real Estate	97.83%	97.94%	98.57%	97.73%	97.71%	97.89%	96.44%	97.62%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	97.83%	97.94%	98.57%	97.73%	97.71%	97.89%	96.44%	97.62%
RSA Cash	1.74%	1.61%	1.32%	1.30%	1.97%	1.69%	3.41%	2.13%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	1.74%	1.61%	1.32%	1.30%	1.97%	1.69%	3.41%	2.13%
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%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	-	-	-	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
GROWPNT	0.40%	10.83%	10.44%
HYPROP	-0.66%	6.49%	7.15%
SA CORP	-0.35%	3.85%	4.20%
REDEFINE	0.73%	12.02%	11.30%
VUKILE	-1.49%	7.81%	9.30%
ATTACQ	0.77%	5.23%	4.46%
EQUITES	-0.63%	4.82%	5.44%
SIRIUS	0.87%	6.21%	5.35%
STOR-AGE	-0.72%	5.52%	6.24%
NEPIROCK	0.44%	16.69%	16.25%