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

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

0.6943 -0.0177 (-2.486%)
NAV price (ZAR) Thu 3 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

-2.00%

98.00%

100.00%

Int Real Estate

0.00%

RSA Cash

2.00%

0.00%

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	-	-	-	3.23%	3.45%	2.80%	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	3.23%	3.45%	2.80%	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	98.00%	100.00%	94.00%	92.27%	88.27%	86.11%	89.35%	91.57%
Int Real Estate	-	-	-	4.31%	4.25%	7.05%	7.60%	7.04%
Total Real Estate	98.00%	100.00%	94.00%	96.58%	92.52%	93.16%	96.95%	98.61%
RSA Cash	2.00%	-	6.00%	0.14%	3.97%	3.97%	2.97%	1.05%
Int Cash	-	-	-	0.05%	0.06%	0.07%	0.08%	0.34%
Total Cash	2.00%	-	6.00%	0.19%	4.03%	4.04%	3.05%	1.39%
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%	95.64%	95.69%	92.88%	92.32%	92.62%
Int Total	-	-	-	4.36%	4.31%	7.12%	7.68%	7.38%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
FINANCIALS	-0.07%	-6.56%	-6.49%
OTHERASSETS	-0.10%	14.28%	14.37%
OTHEREQUITIES	0.13%	13.72%	13.59%
TOTALFOREIGEQ	-0.37%	1.64%	2.01%
DOMESTICFUNDR	-0.66%	75.40%	76.06%
CASH	1.04%	1.50%	0.46%
FOREIGNCASH	0.01%	0.02%	0.00%