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

3.8237 -0.0167 (-0.435%)
NAV price (ZAR) Tue 16 Sep 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

-0.48%

98.89%

99.37%

Int Real Estate

0.00%

RSA Cash

0.48%

1.11%

0.63%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	98.89%	99.37%	97.91%	98.40%	98.30%	98.11%	97.23%	98.40%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	98.89%	99.37%	97.91%	98.40%	98.30%	98.11%	97.23%	98.40%
RSA Cash	1.11%	0.63%	2.09%	1.60%	1.70%	1.89%	2.77%	1.60%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	1.11%	0.63%	2.09%	1.60%	1.70%	1.89%	2.77%	1.60%
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	-0.69%	11.00%	11.69%
HYPROP	-0.71%	7.09%	7.80%
SA CORP	-1.14%	3.25%	4.38%
REDEFINE	-0.53%	11.57%	12.10%
RESILIENT	0.25%	4.59%	4.34%
VUKILE	1.07%	9.53%	8.46%
FORTRESSB	0.73%	7.13%	6.40%
FTBPROPB	0.69%	4.09%	3.41%
EQUITES	0.52%	5.29%	4.78%
SIRIUS	-0.51%	4.24%	4.75%
NEPIROCK	1.34%	13.86%	12.52%