Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Meago Enhanced Global Property Prescient Fund | Global–Real Estate–General
1.4121    -0.0018    (-0.127%)
NAV price (ZAR) Fri 12 Jun 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 20 Rand-denominated Global--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 Global--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 26 Jul 2017
Fund Size (ZAR) 1 005 128 973
Latest Price 1.41
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.32%
Minimum Investment-
TTM Distribution Yield 2.22%
Fund Objective
The Meago Enhanced Global Property Prescient Fund is a Rand denominated property fund. The fund will seek to follow an investment policy which will secure for investors medium to long-term capital growth over time. In order to achieve this objective the fund will endeavor to deliver performance in line with the GPR 250 REIT Index. The portfolio will predominately invest in global real estate securities listed on recognized exchanges around the world. These assets will consist of property shares, property loan stock, money market instruments, fixed income, securities in listed entities that are backed by real estate property, participatory interests in collective investment schemes in property, real estate investment trusts, listed and unlisted financial instruments in line with the conditions as determined by legislation from time to time, assets in liquid form and non-equity securities which are considered consistent with the portfolio's primary objective and that legislation may allow 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 Property96.20%  
 Foreign Property0.00%  
 SA Cash3.80%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 106.4811.26%
HCRINC 28 453 96.1310.17%
PROLOGIS 37 927 85.679.06%
DIGITALREALTY 13 974 43.034.55%
SIMONPROP 13 021 41.514.39%
REALTYINCOMEC 36 646 38.464.07%
USA C 0 34.543.65%
VENTASINC 21 043 29.573.13%
PUBLICSTORAGE 6 282 29.083.08%
VICIPROP 45 776 21.672.29%
Totals  526.1455.65%
Recently viewed
12 Jun1.41-0.00-0.13% 
Watchlists
Portfolios