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Terebinth SCI SA Property Fund | South African–Real Estate–General
14.2746    -0.0474    (-0.331%)
NAV price (ZAR) Fri 5 Dec 2025 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 1 Feb 2024
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
Insufficient history to calculate risk.<br>Fund started on 1 Feb 2024
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Feb 2024
Fund Size (ZAR) 874 568 254
Latest Price 14.27
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.06%
Minimum InvestmentR10 000
TTM Distribution Yield 4.26%
Fund Objective
The primary objective of this portfolio is to provide investors with income and growth over the medium to long term obtained through an investment in the local property sector. In order to achieve this objective, the portfolio will, apart from assets in liquid form, invest in local property shares, property loan stock, and real estate investment trusts. The portfolio many also invest in listed and unlisted financial instruments. The portfolio may also include participatory interest of collective investment schemes registered in the Republic of South Africa. For the purpose of this portfolio, the Manager shall reserve the right to close the portfolio to new investors on a date determined by the Manager....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property98.37%  
 Foreign Property0.00%  
 SA Cash1.63%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
NEPIROCK 922 683 127.6016.72%
GROWPNT 8 106 759 119.4115.65%
REDEFINE 17 185 031 85.4111.19%
FORTRESSB 2 574 952 59.407.78%
VUKILE 2 821 258 58.517.67%
HYPROP 1 106 907 51.746.78%
RESILIENT 709 413 45.445.96%
SIRIUS 1 638 112 36.864.83%
ATTACQ 2 500 468 34.514.52%
HAMMERSON 467 553 31.334.11%
Totals  650.2185.20%
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