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

1.5990 -0.0037 (-0.231%)
NAV price (ZAR) Fri 4 Oct 2024 (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

1.06%

99.37%

98.31%

Int Real Estate

0.00%

RSA Cash

-1.06%

0.63%

1.69%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022	3Q 2022
RSA Equity	-	-	-	-	-	-	-	1.00%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	1.00%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	99.37%	98.31%	102.15%	98.45%	101.49%	98.67%	102.39%	97.41%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	99.37%	98.31%	102.15%	98.45%	101.49%	98.67%	102.39%	97.41%
RSA Cash	0.63%	1.69%	-2.15%	1.55%	-1.49%	1.33%	-2.39%	1.59%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	0.63%	1.69%	-2.15%	1.55%	-1.49%	1.33%	-2.39%	1.59%
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	0.46%	11.91%	11.45%
HYPROP	4.93%	9.23%	4.30%
SA CORP	-1.34%	4.92%	6.26%
REDEFINE	-1.30%	9.38%	10.67%
VUKILE	-0.96%	6.33%	7.29%
MAS	1.64%	4.90%	3.26%
FORTRESSB	0.47%	9.44%	8.97%
DIPULA B	0.36%	4.59%	4.23%
EQUITES	0.01%	4.27%	4.26%
SIRIUS	-0.94%	6.28%	7.22%
NEPIROCK	-1.20%	17.06%	18.26%