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Prescient Property Equity Fund  |  South African-Real Estate-General
1.0912    -0.0113    (-1.025%)
NAV price (ZAR) Mon 7 Apr 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
0 0 24.00 5.64 0 12.81 3.18 
Total Domestic Money Market0 0 208.06 48.92 0 209.58 51.95 
Cash on call Total0 0 232.06 54.56 0 222.39 55.13 
Domestic Funds (Equity)0 0 88.23 20.74 0 103.97 25.77 
Other assets0 0 4.19 0.99 0 3.50 0.87 
Other Equities0 0 8.28 1.95 0 7.04 1.74 
General Equity Total0 0 100.71 23.68 0 114.51 28.38 
Financials0 0 -4.19 -0.99 0 -3.50 -0.87 
General Financial Total0 0 -4.19 -0.99 0 -3.50 -0.87 
Domestic Funds (Real Estate)0 0 96.74 22.75 0 70.01 17.35 
Real Estate Total0 0 96.74 22.75 0 70.01 17.35 
Portfolio Total0 0 425.30 100.00 0 403.41 100.00 

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