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

7.8020 -0.0301 (-0.384%)
NAV price (ZAR) Mon 30 Jun 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

-0.10%

0.32%

0.42%

Int Bonds

0.00%

RSA Real Estate

-0.18%

97.71%

97.89%

Int Real Estate

0.00%

RSA Cash

0.28%

1.97%

1.69%

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	-	-	-	-	-	-	-	0.46%
Total Equity	-	-	-	-	-	-	-	0.46%
RSA Bonds	0.32%	0.42%	0.15%	0.25%	0.13%	0.06%	0.20%	0.18%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	0.32%	0.42%	0.15%	0.25%	0.13%	0.06%	0.20%	0.18%
RSA Real Estate	97.71%	97.89%	96.44%	97.62%	97.96%	97.98%	97.28%	96.56%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	97.71%	97.89%	96.44%	97.62%	97.96%	97.98%	97.28%	96.56%
RSA Cash	1.97%	1.69%	3.41%	2.13%	1.91%	1.97%	2.52%	2.80%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	1.97%	1.69%	3.41%	2.13%	1.91%	1.97%	2.52%	2.80%
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%	99.54%
Int Total	-	-	-	-	-	-	-	0.46%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
GROWPNT	0.79%	10.20%	9.41%
SA CORP	-0.28%	5.15%	5.42%
REDEFINE	-0.12%	10.72%	10.84%
VUKILE	-0.16%	10.00%	10.16%
FTBPROPB	-0.45%	5.35%	5.80%
ATTACQ	0.00%	4.20%	4.20%
EQUITES	-0.31%	6.19%	6.49%
SIRIUS	0.89%	6.73%	5.84%
STOR-AGE	-0.04%	7.24%	7.27%
NEPIROCK	-0.50%	17.17%	17.68%