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

1.9826 +0.0155 (+0.788%)
NAV price (ZAR) Thu 18 Dec 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

-0.74%

98.49%

99.23%

Int Real Estate

0.00%

RSA Cash

0.74%

1.51%

0.77%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	98.49%	99.23%	98.64%	101.94%	99.09%	99.37%	98.31%	102.15%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	98.49%	99.23%	98.64%	101.94%	99.09%	99.37%	98.31%	102.15%
RSA Cash	1.51%	0.77%	1.36%	-1.94%	0.91%	0.63%	1.69%	-2.15%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	1.51%	0.77%	1.36%	-1.94%	0.91%	0.63%	1.69%	-2.15%
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	1.35%	14.15%	12.79%
HYPROP	-0.05%	8.08%	8.13%
SA CORP	-0.24%	4.08%	4.32%
REDEFINE	0.44%	9.59%	9.15%
EQUITY	-3.27%	0.00%	3.27%
VUKILE	0.18%	8.29%	8.11%
MAS	-5.13%	1.38%	6.52%
FORTRESSB	0.61%	9.41%	8.80%
BURSTONE	3.44%	3.44%	0.00%
FTBPROPB	1.80%	4.24%	2.45%
SIRIUS	-0.69%	7.07%	7.76%
NEPIROCK	0.68%	17.19%	16.51%