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Meago Enhanced Global Property Prescient Fund | Global-Real Estate-General

1.3989 -0.0093 (-0.660%)
NAV price (ZAR) Wed 16 Apr 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

0.00%

Int Real Estate

-0.06%

99.31%

99.37%

RSA Cash

0.00%

Int Cash

0.06%

0.69%

0.63%

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	-	-	-	-	-	-	-	-
Int Equity	-	-	0.81%	0.75%	1.37%	1.02%	1.23%	0.68%
Total Equity	-	-	0.81%	0.75%	1.37%	1.02%	1.23%	0.68%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	99.31%	99.37%	98.51%	98.45%	97.82%	97.37%	96.41%	97.97%
Total Real Estate	99.31%	99.37%	98.51%	98.45%	97.82%	97.37%	96.41%	97.97%
RSA Cash	-	-	0.68%	-1.76%	0.03%	0.49%	0.28%	0.02%
Int Cash	0.69%	0.63%	-	2.56%	0.78%	1.12%	2.08%	1.33%
Total Cash	0.69%	0.63%	0.68%	0.80%	0.81%	1.61%	2.36%	1.35%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	-	-	0.68%	-1.76%	0.03%	0.49%	0.28%	0.02%
Int Total	100.00%	100.00%	99.32%	101.76%	99.97%	99.51%	99.72%	99.98%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
FORPROP	0.03%	2.37%	2.34%
FINANCIALS	-0.03%	-2.37%	-2.34%
OTHEREQUITIES	-0.18%	0.00%	0.18%
TOTALFOREIGEQ	0.12%	99.32%	99.19%
CASH	-0.19%	0.03%	0.22%
FOREIGNCASH	0.24%	0.65%	0.41%