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Ninety One Property Equity Fund | South African-Real Estate-General

4.2946 -0.0182 (-0.422%)
NAV price (ZAR) Fri 19 Dec 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

0.46%

99.35%

98.89%

Int Real Estate

0.00%

RSA Cash

-0.46%

0.65%

1.11%

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	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	99.35%	98.89%	99.37%	97.91%	98.40%	98.30%	98.11%	97.23%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	99.35%	98.89%	99.37%	97.91%	98.40%	98.30%	98.11%	97.23%
RSA Cash	0.65%	1.11%	0.63%	2.09%	1.60%	1.70%	1.89%	2.77%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	0.65%	1.11%	0.63%	2.09%	1.60%	1.70%	1.89%	2.77%
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	1.88%	12.88%	11.00%
HYPROP	0.31%	7.40%	7.09%
REDEFINE	0.42%	11.98%	11.57%
RESILIENT	0.91%	5.50%	4.59%
VUKILE	0.39%	9.92%	9.53%
FORTRESSB	2.25%	9.38%	7.13%
FTBPROPB	0.51%	4.61%	4.09%
EQUITES	0.36%	5.66%	5.29%
SIRIUS	-0.12%	4.12%	4.24%
NEPIROCK	-1.47%	12.39%	13.86%