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MSM Property 27four Fund | South African-Real Estate-General

0.5567 +0.0041 (+0.742%)
NAV price (ZAR) Wed 12 Mar 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

-0.10%

99.54%

99.64%

Int Real Estate

0.00%

RSA Cash

0.10%

0.46%

0.36%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023
RSA Equity	-	-	0.37%	2.16%	-	1.17%	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	0.37%	2.16%	-	1.17%	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	99.54%	99.64%	99.39%	97.35%	99.95%	96.99%	95.49%	97.11%
Int Real Estate	-	-	-	-	-	0.61%	0.76%	0.73%
Total Real Estate	99.54%	99.64%	99.39%	97.35%	99.95%	97.60%	96.25%	97.84%
RSA Cash	0.46%	0.36%	0.24%	0.49%	0.05%	1.23%	3.75%	2.16%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	0.46%	0.36%	0.24%	0.49%	0.05%	1.23%	3.75%	2.16%
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%	99.39%	99.24%	99.27%
Int Total	-	-	-	-	-	0.61%	0.76%	0.73%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
GROWPNT	1.05%	16.01%	14.96%
HYPROP	0.94%	7.50%	6.56%
SA CORP	1.00%	3.99%	2.99%
REDEFINE	0.79%	13.30%	12.51%
RESILIENT	1.11%	6.95%	5.84%
VUKILE	-2.81%	5.12%	7.93%
FORTRESSB	0.88%	9.69%	8.81%
FTBPROPB	1.95%	4.51%	2.55%
ATTACQ	0.35%	4.22%	3.87%
EQUITES	-0.53%	3.06%	3.58%
SIRIUS	-0.99%	2.34%	3.33%
NEPIROCK	-0.91%	12.61%	13.52%