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Prescient Property Equity Fund  |  South African-Real Estate-General
1.4962    +0.0036    (+0.241%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 41 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 7 Dec 2010
Fund Size (ZAR) 363 788 643
Latest Price 149.62
PlexCrowns
Total Expense Ratio (30/06) 0.52%
Minimum InvestmentR10 000
TTM Distribution Yield 2.53%
Fund Objective
INVESTMENT AND RETURN OBJECTIVE The Fund offers efficient and cost effective exposure to listed property as represented by the FTSE/JSE SA Listed Property Index. Tracking error to the index is minimised in the process. INVESTMENT PROCESS The Fund is a property index fund where returns are enhanced by taking advantage of low risk arbitrage opportunities in the market. Additional benefits are gained from efficient implementation of cash flows, dividend reinvestments, management of corporate actions and index rebalancing. The Fund aims to remain fully invested in property shares at all times....Read more
Asset Classes and Holdings
chart
 RSA Equity57.29%  
Int Equity0.00%  
 RSA Bonds26.94%  
 Int Bonds0.00%  
 RSA Real Estate3.24%  
 Int Real Estate0.00%  
 RSA Cash12.53%  
 Int Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
EQUITY 0 205.4261.10%
BONDS 0 89.7126.68%
U-PRESCMM 40 096 199 40.3512.00%
FUTURES M 0 1.990.59%
NEPIROCK 12 500 1.730.51%
GROWPNT 75 980 1.120.33%
HYPROP 23 835 1.110.33%
CASH 0 1.030.31%
ATTACQ 67 331 0.930.28%
VUKILE 38 599 0.800.24%
Totals  344.20102.38%

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