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Nedgroup Investments Property Fund  |  South African-Real Estate-General
0.7653    -0.0083    (-1.073%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 41 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 30 Jul 2010
Fund Size (ZAR) 1 018 019 254
Latest Price 76.65
PlexCrowns
Total Expense Ratio (30/06) 1.18%
Minimum InvestmentR10 000
TTM Distribution Yield 6.23%
Fund Objective
The portfolio is suitable for investors who require sector specific exposure to real estate securities as part of their overall investment strategy, with both income generation and capital appreciation as their primary goal over the long-term.
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity0.00%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate94.92%  
 Int Real Estate1.12%  
 RSA Cash3.96%  
 Int Cash0.00%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
FTBPROPB 19 500 000 102.1810.16%
GROWPNT 7 550 000 100.199.96%
NEPIROCK 710 000 96.239.56%
DIPULA B 17 300 000 92.569.20%
SPEARREIT 9 000 000 91.809.12%
VUKILE 3 750 000 73.617.32%
STOR-AGE 4 500 000 71.967.15%
RESILIENT 950 000 57.375.70%
EMIRA 4 500 000 49.234.89%
OCTODEC 4 173 456 42.154.19%
Totals  777.2777.25%

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