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MSM Property 27four Fund  |  South African-Real Estate-General
0.5899    -0.0023    (-0.388%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 39 Rand-denominated South African--Real Estate--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (real estate) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Real Estate--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Jun 2017
Fund Size (ZAR) 97 770 024
Latest Price 58.99
PlexCrowns
Total Expense Ratio (30/06) 1.27%
Minimum InvestmentR2 000
TTM Distribution Yield 5.24%
Fund Objective
The fund is a domestic active specialist fund that invests in quality listed property equities on the JSE where the portfolios objective is to acquire the equities at fair market value. Suitable for investors with medium to long term investment horizon aiming to achieve above-benchmark total return by capitalizing on the change within the listed property sector, both locally and offshore. The funds primary objective is to grow the everchanging income stream, through measured acquisitions, that can translate into capital growth thereby attaining maximum total return.
Asset Classes and Holdings
chart
 RSA Equity0.37%  
Int Equity0.00%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate99.39%  
 Int Real Estate0.00%  
 RSA Cash0.24%  
 Int Cash0.00%  
Top Holdings as at 30 Jun 2024
SecurityUnitsValue (Rm)% of Fund
GROWPNT 1 270 450 15.4815.98%
NEPIROCK 111 076 14.6115.08%
REDEFINE 3 108 162 12.7413.16%
VUKILE 0 8.398.66%
FORTRESSB 506 067 8.338.60%
RESILIENT 141 816 6.706.91%
ATTACQ 492 140 5.405.58%
HYPROP 137 547 4.364.50%
SIRIUS 151 720 3.363.47%
SA CORP 1 273 549 3.303.41%
Totals  82.6685.33%