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

1.9850 +0.0350 (+1.795%)
NAV price (ZAR) Wed 6 May 2026 (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

2.76%

101.25%

98.49%

Int Real Estate

0.00%

RSA Cash

-2.76%

-1.25%

1.51%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	101.25%	98.49%	99.23%	98.64%	101.94%	99.09%	99.37%	98.31%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	101.25%	98.49%	99.23%	98.64%	101.94%	99.09%	99.37%	98.31%
RSA Cash	-1.25%	1.51%	0.77%	1.36%	-1.94%	0.91%	0.63%	1.69%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	-1.25%	1.51%	0.77%	1.36%	-1.94%	0.91%	0.63%	1.69%
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	0.17%	14.28%	14.11%
HYPROP	-0.34%	8.05%	8.39%
SA CORP	-0.13%	4.35%	4.48%
REDEFINE	0.01%	9.86%	9.85%
EQUITY	1.46%	4.98%	3.53%
RESILIENT	-0.15%	5.41%	5.56%
VUKILE	0.03%	8.84%	8.81%
FORTRESSB	-2.39%	5.66%	8.05%
FTBPROPB	0.70%	5.38%	4.69%
SIRIUS	-0.97%	6.43%	7.40%
NEPIROCK	-1.21%	15.18%	16.38%