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Old Mutual SA Quoted Property Fund | South African-Real Estate-General

8.2460 +0.0574 (+0.701%)
NAV price (ZAR) Fri 12 Sep 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

0.65%

0.97%

0.32%

Int Bonds

0.00%

RSA Real Estate

0.02%

97.73%

97.71%

Int Real Estate

0.00%

RSA Cash

-0.67%

1.30%

1.97%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	0.97%	0.32%	0.42%	0.15%	0.25%	0.13%	0.06%	0.20%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	0.97%	0.32%	0.42%	0.15%	0.25%	0.13%	0.06%	0.20%
RSA Real Estate	97.73%	97.71%	97.89%	96.44%	97.62%	97.96%	97.98%	97.28%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	97.73%	97.71%	97.89%	96.44%	97.62%	97.96%	97.98%	97.28%
RSA Cash	1.30%	1.97%	1.69%	3.41%	2.13%	1.91%	1.97%	2.52%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	1.30%	1.97%	1.69%	3.41%	2.13%	1.91%	1.97%	2.52%
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%	100.00%	100.00%	100.00%
Int Total	-	-	-	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
GROWPNT	-1.05%	9.15%	10.20%
HYPROP	2.93%	6.40%	3.47%
SA CORP	0.49%	5.63%	5.15%
REDEFINE	-0.32%	10.40%	10.72%
VUKILE	-0.51%	9.49%	10.00%
FTBPROPB	-0.72%	4.63%	5.35%
ATTACQ	-0.02%	4.18%	4.20%
EQUITES	-0.80%	5.39%	6.19%
SIRIUS	0.51%	7.24%	6.73%
STOR-AGE	-0.10%	7.14%	7.24%
NEPIROCK	-0.95%	16.22%	17.17%