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MSM Property 27four Fund  |  South African-Real Estate-General
0.5847    -0.0031    (-0.527%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 39 Rand-denominated South African--Real Estate--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (real estate) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Real Estate--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Jun 2017
Fund Size (ZAR) 96 846 651
Latest Price 58.47
PlexCrowns
Total Expense Ratio (30/09) 1.29%
Minimum InvestmentR2 000
TTM Distribution Yield 5.28%
Fund Objective
The fund is a domestic active specialist fund that invests in quality listed property equities on the JSE where the portfolios objective is to acquire the equities at fair market value. Suitable for investors with medium to long term investment horizon aiming to achieve above-benchmark total return by capitalizing on the change within the listed property sector, both locally and offshore. The funds primary objective is to grow the everchanging income stream, through measured acquisitions, that can translate into capital growth thereby attaining maximum total return.
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity0.00%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate99.64%  
 Int Real Estate0.00%  
 RSA Cash0.36%  
 Int Cash0.00%  
Top Holdings as at 30 Sep 2024
SecurityUnitsValue (Rm)% of Fund
GROWPNT 1 063 850 14.8914.96%
NEPIROCK 89 481 13.4513.52%
REDEFINE 2 470 762 12.4512.51%
FORTRESSB 424 267 8.778.81%
VUKILE 430 245 7.897.93%
HYPROP 141 606 6.536.56%
RESILIENT 98 016 5.825.84%
ATTACQ 292 063 3.853.87%
EQUITES 246 373 3.573.58%
SIRIUS 147 326 3.313.33%
Totals  80.5580.91%