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

0.5847 -0.0031 (-0.527%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.37%

0.00%

0.37%

Int Equity

0.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.25%

99.64%

99.39%

Int Real Estate

0.00%

RSA Cash

0.12%

0.36%

0.24%

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	-	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	99.64%	99.39%	97.35%	99.95%	96.99%	95.49%	97.11%	98.48%
Int Real Estate	-	-	-	-	0.61%	0.76%	0.73%	0.61%
Total Real Estate	99.64%	99.39%	97.35%	99.95%	97.60%	96.25%	97.84%	99.09%
RSA Cash	0.36%	0.24%	0.49%	0.05%	1.23%	3.75%	2.16%	0.91%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	0.36%	0.24%	0.49%	0.05%	1.23%	3.75%	2.16%	0.91%
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%	99.39%	99.24%	99.27%	99.39%
Int Total	-	-	-	-	0.61%	0.76%	0.73%	0.61%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
GROWPNT	-1.02%	14.96%	15.98%
HYPROP	2.06%	6.56%	4.50%
SA CORP	-0.42%	2.99%	3.41%
REDEFINE	-0.65%	12.51%	13.16%
RESILIENT	-1.07%	5.84%	6.91%
VUKILE	-0.73%	7.93%	8.66%
FORTRESSB	0.22%	8.81%	8.60%
ATTACQ	-1.71%	3.87%	5.58%
EQUITES	0.81%	3.58%	2.77%
SIRIUS	-0.14%	3.33%	3.47%
NEPIROCK	-1.56%	13.52%	15.08%