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Metope Property Income Prescient Fund | South African-Real Estate-General

0.9139 -0.0091 (-0.986%)
NAV price (ZAR) Thu 2 Apr 2026 (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

-4.98%

95.02%

100.00%

Int Real Estate

0.66%

0.00%

RSA Cash

4.30%

0.00%

Int Cash

0.02%

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	-	-	-	-	-	-	-	3.23%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	3.23%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	95.02%	100.00%	97.00%	98.59%	98.00%	100.00%	94.00%	92.27%
Int Real Estate	0.66%	-	-	1.43%	-	-	-	4.31%
Total Real Estate	95.68%	100.00%	97.00%	100.02%	98.00%	100.00%	94.00%	96.58%
RSA Cash	4.30%	-	3.00%	-0.10%	2.00%	-	6.00%	0.14%
Int Cash	0.02%	-	-	0.08%	-	-	-	0.05%
Total Cash	4.32%	-	3.00%	-0.02%	2.00%	-	6.00%	0.19%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	99.32%	100.00%	100.00%	98.49%	100.00%	100.00%	100.00%	95.64%
Int Total	0.68%	-	-	1.51%	-	-	-	4.36%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
GROWPNT	0.55%	7.37%	6.81%
OCTODEC	0.57%	6.84%	6.28%
REDEFINE	-0.56%	11.20%	11.76%
RESILIENT	-0.11%	6.83%	6.94%
EMIRA	-1.13%	7.44%	8.57%
VUKILE	-1.02%	8.14%	9.17%
DIPULA B	0.11%	7.73%	7.63%
FTBPROPB	-0.65%	10.67%	11.32%
EQUITES	0.70%	5.94%	5.24%
SPEARREIT	-0.62%	5.97%	6.59%