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

7.5068 -0.0205 (-0.272%)
NAV price (ZAR) Tue 19 Nov 2024 (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

-0.10%

0.15%

0.25%

Int Bonds

0.00%

RSA Real Estate

-1.18%

96.44%

97.62%

Int Real Estate

0.00%

RSA Cash

1.28%

3.41%

2.13%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	0.46%	0.37%	0.34%
Total Equity	-	-	-	-	-	0.46%	0.37%	0.34%
RSA Bonds	0.15%	0.25%	0.13%	0.06%	0.20%	0.18%	0.06%	0.13%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	0.15%	0.25%	0.13%	0.06%	0.20%	0.18%	0.06%	0.13%
RSA Real Estate	96.44%	97.62%	97.96%	97.98%	97.28%	96.56%	97.66%	96.93%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	96.44%	97.62%	97.96%	97.98%	97.28%	96.56%	97.66%	96.93%
RSA Cash	3.41%	2.13%	1.91%	1.97%	2.52%	2.80%	1.91%	2.60%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	3.41%	2.13%	1.91%	1.97%	2.52%	2.80%	1.91%	2.60%
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%	99.54%	99.63%	99.66%
Int Total	-	-	-	-	-	0.46%	0.37%	0.34%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
GROWPNT	-1.27%	10.79%	12.06%
SA CORP	-0.11%	6.32%	6.43%
REDEFINE	-0.03%	10.44%	10.47%
VUKILE	1.18%	9.62%	8.44%
FTBPROPB	-0.01%	5.39%	5.40%
ATTACQ	-0.12%	3.57%	3.70%
EQUITES	0.38%	6.86%	6.49%
SIRIUS	-0.47%	6.37%	6.84%
STOR-AGE	-0.77%	6.99%	7.76%
NEPIROCK	-1.66%	15.84%	17.50%