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Investec FR Property Fund | South African–Real Estate–General
1.4187    -0.0123    (-0.860%)
NAV price (ZAR) Thu 20 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 53 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
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 31 Mar 2020
Fund Size (ZAR) 771 809 017
Latest Price 1.42
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.46%
Minimum Investment-
TTM Distribution Yield 4.05%
Fund Objective
The investment objective of the Investec FR Property Fund is to provide investors with a growing income stream that can translate into capital growth over the medium to long term. The investable universe of the portfolio will include equity and property securities, including companies that derive a material portion of their income from property investment, property collective investment schemes, property loan stock, fixed interest securities, preference shares, non-equity securities and assets in liquid form. The portfolio will invest at least 80% of the market value of the portfolio in shares listed in the FTSE / JSE Real Estate industry group or similar sector of an international stock exchange and may include other high yielding securities from time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property98.07%  
 Foreign Property0.00%  
 SA Cash1.93%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
NEPIROCK 955 000 138.9315.47%
GROWPNT 6 790 001 116.9613.02%
REDEFINE 18 065 000 114.8912.79%
VUKILE 3 115 000 77.038.58%
BURSTONE 5 900 000 56.116.25%
MAS 2 505 846 55.336.16%
HYPROP 895 000 54.086.02%
FORTRESSB 2 000 000 48.645.42%
RESILIENT 550 000 45.745.09%
ATTACQ 2 400 000 42.024.68%
Totals  749.7483.49%
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20 Aug1.42-0.01-0.86% 
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