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MSM Property 27four Fund | South African–Real Estate–General
0.4738    -0.0032    (-0.671%)
NAV price (ZAR) Wed 23 Jun 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 42 Rand-denominated South African--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 South African--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 1 Jun 2017
Fund Size (ZAR) 152 926 315
Latest Price 0.47
Total Expense Ratio (31/03) 1.31%
Minimum InvestmentR2 000
TTM Distribution Yield 3.00%
Fund Objective
The fund is a domestic active specialist fund that invests in quality listed property equities on the JSE where the portfolios objective is to acquire the equities at fair market value. Suitable for investors with medium to long term investment horizon aiming to achieve above-benchmark total return by capitalizing on the change within the listed property sector, both locally and offshore. The funds primary objective is to grow the everchanging income stream, through measured acquisitions, that can translate into capital growth thereby attaining maximum total return.
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property96.92%  
 Foreign Property2.85%  
 SA Cash0.23%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
GROWPNT 1 451 790 19.3114.14%
NEPIROCK 193 947 18.0713.23%
REDEFINE 3 363 074 12.719.31%
RESILIENT 227 977 10.417.62%
VUKILE 1 098 731 9.877.22%
HYPROP 226 396 6.424.70%
SIRIUS 343 257 6.264.58%
EQUITES 307 601 5.784.23%
CAPCO 138 422 4.813.52%
IRONGATE 307 980 4.573.35%
Totals  98.2171.90%
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