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M&G Property Fund | South African-Real Estate-General

2.1061 +0.0036 (+0.171%)
NAV price (ZAR) Tue 24 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

0.00%

Int Bonds

0.00%

RSA Real Estate

2.76%

101.25%

98.49%

Int Real Estate

0.00%

RSA Cash

-2.76%

-1.25%

1.51%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	101.25%	98.49%	99.23%	98.64%	101.94%	99.09%	99.37%	98.31%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	101.25%	98.49%	99.23%	98.64%	101.94%	99.09%	99.37%	98.31%
RSA Cash	-1.25%	1.51%	0.77%	1.36%	-1.94%	0.91%	0.63%	1.69%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	-1.25%	1.51%	0.77%	1.36%	-1.94%	0.91%	0.63%	1.69%
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	-0.03%	14.11%	14.15%
HYPROP	0.32%	8.39%	8.08%
SA CORP	0.40%	4.48%	4.08%
REDEFINE	0.26%	9.85%	9.59%
RESILIENT	3.01%	5.56%	2.55%
VUKILE	0.52%	8.81%	8.29%
FORTRESSB	-1.36%	8.05%	9.41%
BURSTONE	-3.44%	0.00%	3.44%
FTBPROPB	0.44%	4.69%	4.24%
SIRIUS	0.32%	7.40%	7.07%
NEPIROCK	-0.81%	16.38%	17.19%