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

7.1203 +0.0355 (+0.501%)
NAV price (ZAR) Tue 1 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

0.27%

0.42%

0.15%

Int Bonds

0.00%

RSA Real Estate

1.45%

97.89%

96.44%

Int Real Estate

0.00%

RSA Cash

-1.72%

1.69%

3.41%

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	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	0.46%	0.37%
Total Equity	-	-	-	-	-	-	0.46%	0.37%
RSA Bonds	0.42%	0.15%	0.25%	0.13%	0.06%	0.20%	0.18%	0.06%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	0.42%	0.15%	0.25%	0.13%	0.06%	0.20%	0.18%	0.06%
RSA Real Estate	97.89%	96.44%	97.62%	97.96%	97.98%	97.28%	96.56%	97.66%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	97.89%	96.44%	97.62%	97.96%	97.98%	97.28%	96.56%	97.66%
RSA Cash	1.69%	3.41%	2.13%	1.91%	1.97%	2.52%	2.80%	1.91%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	1.69%	3.41%	2.13%	1.91%	1.97%	2.52%	2.80%	1.91%
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%	99.54%	99.63%
Int Total	-	-	-	-	-	-	0.46%	0.37%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
GROWPNT	-1.38%	9.41%	10.79%
SA CORP	-0.90%	5.42%	6.32%
REDEFINE	0.40%	10.84%	10.44%
VUKILE	0.54%	10.16%	9.62%
FTBPROPB	0.41%	5.80%	5.39%
ATTACQ	0.63%	4.20%	3.57%
EQUITES	-0.37%	6.49%	6.86%
SIRIUS	-0.54%	5.84%	6.37%
STOR-AGE	0.29%	7.27%	6.99%
NEPIROCK	1.84%	17.68%	15.84%