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

7.5095 -0.0223 (-0.296%)
NAV price (ZAR) Fri 4 Oct 2024 (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

0.12%

0.25%

0.13%

Int Bonds

0.00%

RSA Real Estate

-0.34%

97.62%

97.96%

Int Real Estate

0.00%

RSA Cash

0.22%

2.13%

1.91%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022	3Q 2022
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	0.46%	0.37%	0.34%	0.38%
Total Equity	-	-	-	-	0.46%	0.37%	0.34%	0.38%
RSA Bonds	0.25%	0.13%	0.06%	0.20%	0.18%	0.06%	0.13%	0.10%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	0.25%	0.13%	0.06%	0.20%	0.18%	0.06%	0.13%	0.10%
RSA Real Estate	97.62%	97.96%	97.98%	97.28%	96.56%	97.66%	96.93%	96.83%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	97.62%	97.96%	97.98%	97.28%	96.56%	97.66%	96.93%	96.83%
RSA Cash	2.13%	1.91%	1.97%	2.52%	2.80%	1.91%	2.60%	2.69%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	2.13%	1.91%	1.97%	2.52%	2.80%	1.91%	2.60%	2.69%
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%	99.54%	99.63%	99.66%	99.62%
Int Total	-	-	-	-	0.46%	0.37%	0.34%	0.38%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
GROWPNT	0.54%	12.06%	11.52%
SA CORP	-0.63%	6.43%	7.06%
REDEFINE	0.24%	10.47%	10.23%
VUKILE	1.42%	8.44%	7.02%
FTBPROPB	-0.05%	5.40%	5.45%
ATTACQ	-1.17%	3.70%	4.86%
EQUITES	0.45%	6.49%	6.04%
SIRIUS	-1.34%	6.84%	8.19%
STOR-AGE	-0.18%	7.76%	7.94%
NEPIROCK	-0.48%	17.50%	17.98%