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

1.4123 -0.0434 (-2.981%)
NAV price (ZAR) Mon 7 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

0.00%

Int Bonds

0.00%

RSA Real Estate

2.85%

101.94%

99.09%

Int Real Estate

0.00%

RSA Cash

-2.85%

-1.94%

0.91%

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	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	101.94%	99.09%	99.37%	98.31%	102.15%	98.45%	101.49%	98.67%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	101.94%	99.09%	99.37%	98.31%	102.15%	98.45%	101.49%	98.67%
RSA Cash	-1.94%	0.91%	0.63%	1.69%	-2.15%	1.55%	-1.49%	1.33%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	-1.94%	0.91%	0.63%	1.69%	-2.15%	1.55%	-1.49%	1.33%
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	0.56%	12.47%	11.91%
HYPROP	-1.70%	9.27%	10.98%
SA CORP	-0.37%	4.60%	4.97%
REDEFINE	0.30%	9.59%	9.28%
VUKILE	0.27%	9.88%	9.61%
MAS	0.95%	6.41%	5.47%
FORTRESSB	-0.21%	9.48%	9.70%
BURSTONE	3.70%	3.70%	0.00%
DIPULA B	-0.64%	4.00%	4.64%
STOR-AGE	0.12%	3.40%	3.28%
NEPIROCK	2.15%	18.21%	16.07%