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Sesfikile FR Property Fund | South African–Real Estate–General
20.5382    +0.1818    (+0.893%)
NAV price (ZAR) Mon 5 Oct 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 24 Nov 2011
Fund Size (ZAR) 4 950 421 572
Latest Price 20.54
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.05%
Minimum Investment-
TTM Distribution Yield 4.74%
Fund Objective
The Sesfikile FR Property Fund is a portfolio which aims to deliver both a high income yield as well as capital growth over the medium to long term. Our objective is to deliver total returns (consisting of income and capital) that outperform the FTSE/JSE Listed Property index ("SAPY Index") over a 3 to 5 year investment horizon. The fund is suitable for investors who are looking for a viable property component to a balanced portfolio; or alternatively an investor looking for a growing income stream, but is willing to be exposed to an element of capital volatility.
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Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.08%  
 Foreign Bonds0.00%  
 SA Property97.75%  
 Foreign Property0.00%  
 SA Cash2.17%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
GROWPNT 41 734 123 718.8714.03%
NEPIROCK 4 934 939 717.9314.02%
REDEFINE 78 704 420 500.569.77%
VUKILE 20 156 201 498.469.73%
FORTRESSB 17 090 910 415.658.11%
HYPROP 5 322 063 321.616.28%
EQUITES 14 335 334 254.244.96%
RESILIENT 2 944 921 244.884.78%
ATTACQ 11 585 654 202.863.96%
FTBPROPB 23 426 829 173.833.39%
Totals  4 048.9179.04%
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