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

8.7644 +0.0227 (+0.260%)
NAV price (ZAR) Wed 29 Oct 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

-0.92%

0.05%

0.97%

Int Bonds

0.00%

RSA Real Estate

1.00%

98.73%

97.73%

Int Real Estate

0.00%

RSA Cash

-0.08%

1.22%

1.30%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	0.05%	0.97%	0.32%	0.42%	0.15%	0.25%	0.13%	0.06%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	0.05%	0.97%	0.32%	0.42%	0.15%	0.25%	0.13%	0.06%
RSA Real Estate	98.73%	97.73%	97.71%	97.89%	96.44%	97.62%	97.96%	97.98%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	98.73%	97.73%	97.71%	97.89%	96.44%	97.62%	97.96%	97.98%
RSA Cash	1.22%	1.30%	1.97%	1.69%	3.41%	2.13%	1.91%	1.97%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	1.22%	1.30%	1.97%	1.69%	3.41%	2.13%	1.91%	1.97%
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	0.79%	9.93%	9.15%
HYPROP	0.53%	6.93%	6.40%
SA CORP	-0.71%	4.93%	5.63%
REDEFINE	0.70%	11.11%	10.40%
VUKILE	0.36%	9.85%	9.49%
FTBPROPB	-0.72%	3.91%	4.63%
ATTACQ	0.05%	4.23%	4.18%
EQUITES	-0.62%	4.77%	5.39%
SIRIUS	-0.41%	6.83%	7.24%
STOR-AGE	-0.46%	6.68%	7.14%
NEPIROCK	0.37%	16.59%	16.22%