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Meago Enhanced Global Property Prescient Fund | Global–Real Estate–General
1.5521    +0.0045    (+0.291%)
NAV price (ZAR) Mon 29 Nov 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 45 Rand-denominated Global--Real Estate--General funds over the last three years (needle right indicates above average 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)
<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)
<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)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 26 Jul 2017
Fund Size (ZAR) 664 632 796
Latest Price 1.55
PlexCrowns -
Total Expense Ratio (30/09) 1.38%
Minimum Investment-
TTM Distribution Yield 1.37%
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
 SA Equities0.00%  
 Foreign Equities14.99%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property84.25%  
 SA Cash0.00%  
 Foreign Cash0.76%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
TOTALFOREIGEQ 0 532.9889.54%
FOREIGNDIRFCE 0 57.759.70%
FORPROP 0 19.063.20%
FOREIGNCASH 0 4.540.76%
CASH 0- 0.010.00%
FINANCIALS 0- 19.06-3.20%
Totals  595.26100.00%
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