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

3.5400 -0.0358 (-1.001%)
NAV price (ZAR) Wed 2 Jul 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

1.46%

99.37%

97.91%

Int Real Estate

0.00%

RSA Cash

-1.46%

0.63%

2.09%

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	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	99.37%	97.91%	98.40%	98.30%	98.11%	97.23%	98.40%	99.30%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	99.37%	97.91%	98.40%	98.30%	98.11%	97.23%	98.40%	99.30%
RSA Cash	0.63%	2.09%	1.60%	1.70%	1.89%	2.77%	1.60%	0.70%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	0.63%	2.09%	1.60%	1.70%	1.89%	2.77%	1.60%	0.70%
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	0.99%	11.69%	10.71%
HYPROP	-0.19%	7.80%	8.00%
SA CORP	-0.07%	4.38%	4.46%
REDEFINE	-0.15%	12.10%	12.24%
RESILIENT	-0.30%	4.34%	4.64%
VUKILE	0.64%	8.46%	7.81%
MAS	-0.72%	3.31%	4.03%
FORTRESSB	0.36%	6.40%	6.05%
EQUITES	0.92%	4.78%	3.86%
SIRIUS	1.35%	4.75%	3.40%
NEPIROCK	-0.81%	12.52%	13.33%