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M&G Property Fund | South African-Real Estate-General

1.6410 -0.0346 (-2.065%)
NAV price (ZAR) Tue 1 Jul 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

-3.30%

98.64%

101.94%

Int Real Estate

0.00%

RSA Cash

3.30%

1.36%

-1.94%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	98.64%	101.94%	99.09%	99.37%	98.31%	102.15%	98.45%	101.49%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	98.64%	101.94%	99.09%	99.37%	98.31%	102.15%	98.45%	101.49%
RSA Cash	1.36%	-1.94%	0.91%	0.63%	1.69%	-2.15%	1.55%	-1.49%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	1.36%	-1.94%	0.91%	0.63%	1.69%	-2.15%	1.55%	-1.49%
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	0.25%	12.72%	12.47%
HYPROP	-0.98%	8.29%	9.27%
SA CORP	-0.30%	4.30%	4.60%
REDEFINE	-0.69%	8.90%	9.59%
VUKILE	-0.74%	9.14%	9.88%
MAS	-1.04%	5.37%	6.41%
FORTRESSB	-0.34%	9.14%	9.48%
BURSTONE	-0.26%	3.44%	3.70%
DIPULA B	-0.38%	3.62%	4.00%
SIRIUS	2.91%	5.64%	2.74%
NEPIROCK	-1.70%	16.52%	18.21%