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

1.6048 +0.0064 (+0.400%)
NAV price (ZAR) Thu 28 Nov 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

-0.28%

99.09%

99.37%

Int Real Estate

0.00%

RSA Cash

0.28%

0.91%

0.63%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	99.09%	99.37%	98.31%	102.15%	98.45%	101.49%	98.67%	102.39%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	99.09%	99.37%	98.31%	102.15%	98.45%	101.49%	98.67%	102.39%
RSA Cash	0.91%	0.63%	1.69%	-2.15%	1.55%	-1.49%	1.33%	-2.39%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	0.91%	0.63%	1.69%	-2.15%	1.55%	-1.49%	1.33%	-2.39%
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	0.00%	11.91%	11.91%
HYPROP	1.75%	10.98%	9.23%
SA CORP	0.05%	4.97%	4.92%
REDEFINE	-0.09%	9.28%	9.38%
VUKILE	3.28%	9.61%	6.33%
MAS	0.57%	5.47%	4.90%
FORTRESSB	0.26%	9.70%	9.44%
DIPULA B	0.05%	4.64%	4.59%
SIRIUS	-3.34%	2.94%	6.28%
STOR-AGE	-0.23%	3.28%	3.51%
NEPIROCK	-1.00%	16.07%	17.06%