Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

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

0.5431 +0.0057 (+1.061%)
NAV price (ZAR) Thu 17 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

-0.10%

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
CASH	6.00%	6.46%	0.46%
GROWPNT	-1.68%	14.33%	16.01%
HYPROP	-1.60%	5.91%	7.50%
SA CORP	-2.22%	1.77%	3.99%
REDEFINE	-2.44%	10.87%	13.30%
RESILIENT	1.74%	8.69%	6.95%
VUKILE	1.18%	6.30%	5.12%
MAS	0.66%	3.15%	2.49%
FORTRESSB	-2.31%	7.38%	9.69%
FTBPROPB	-1.52%	2.99%	4.51%
ATTACQ	0.90%	5.12%	4.22%
NEPIROCK	1.76%	14.37%	12.61%