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

0.9827 +0.0146 (+1.508%)
NAV price (ZAR) Mon 18 May 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

4.04%

99.06%

95.02%

Int Real Estate

-0.66%

0.00%

0.66%

RSA Cash

-3.38%

0.92%

4.30%

Int Cash

0.00%

0.02%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	99.06%	95.02%	100.00%	97.00%	98.59%	98.00%	100.00%	94.00%
Int Real Estate	-	0.66%	-	-	1.43%	-	-	-
Total Real Estate	99.06%	95.68%	100.00%	97.00%	100.02%	98.00%	100.00%	94.00%
RSA Cash	0.92%	4.30%	-	3.00%	-0.10%	2.00%	-	6.00%
Int Cash	0.02%	0.02%	-	-	0.08%	-	-	-
Total Cash	0.94%	4.32%	-	3.00%	-0.02%	2.00%	-	6.00%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	99.98%	99.32%	100.00%	100.00%	98.49%	100.00%	100.00%	100.00%
Int Total	0.02%	0.68%	-	-	1.51%	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
GROWPNT	2.70%	10.06%	7.37%
OCTODEC	-2.51%	4.34%	6.84%
SA CORP	0.53%	5.44%	4.91%
REDEFINE	0.17%	11.37%	11.20%
RESILIENT	0.10%	6.93%	6.83%
EMIRA	0.20%	7.64%	7.44%
VUKILE	-0.70%	7.44%	8.14%
FORTRESSB	4.82%	6.73%	1.91%
DIPULA B	0.09%	7.82%	7.73%
FTBPROPB	-0.85%	9.82%	10.67%
EQUITES	0.53%	6.47%	5.94%
SPEARREIT	-1.83%	4.14%	5.97%