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

9.4068 +0.0946 (+1.016%)
NAV price (ZAR) Tue 3 Feb 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

-0.86%

0.11%

0.97%

Int Bonds

0.00%

RSA Real Estate

0.84%

98.57%

97.73%

Int Real Estate

0.00%

RSA Cash

0.02%

1.32%

1.30%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	0.11%	0.97%	0.32%	0.42%	0.15%	0.25%	0.13%	0.06%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	0.11%	0.97%	0.32%	0.42%	0.15%	0.25%	0.13%	0.06%
RSA Real Estate	98.57%	97.73%	97.71%	97.89%	96.44%	97.62%	97.96%	97.98%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	98.57%	97.73%	97.71%	97.89%	96.44%	97.62%	97.96%	97.98%
RSA Cash	1.32%	1.30%	1.97%	1.69%	3.41%	2.13%	1.91%	1.97%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	1.32%	1.30%	1.97%	1.69%	3.41%	2.13%	1.91%	1.97%
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	0.50%	10.44%	9.93%
HYPROP	0.22%	7.15%	6.93%
SA CORP	-0.73%	4.20%	4.93%
REDEFINE	0.19%	11.30%	11.11%
VUKILE	-0.56%	9.30%	9.85%
ATTACQ	0.23%	4.46%	4.23%
EQUITES	0.67%	5.44%	4.77%
SIRIUS	-1.48%	5.35%	6.83%
STOR-AGE	-0.44%	6.24%	6.68%
NEPIROCK	-0.34%	16.25%	16.59%