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Nedgroup Investments Property Fund | South African–Real Estate–General
0.6319    +0.0027    (+0.429%)
NAV price (ZAR) Mon 14 Jun 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 43 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
  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 30 Jul 2010
Fund Size (ZAR) 1 094 218 510
Latest Price 0.63
PlexCrowns
Total Expense Ratio (31/03) 1.18%
Minimum InvestmentR10 000
TTM Distribution Yield 5.97%
Fund Objective
The portfolio is suitable for investors who require sector specific exposure to real estate securities as part of their overall investment strategy, with both income generation and capital appreciation as their primary goal over the long-term.
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property90.26%  
 Foreign Property7.31%  
 SA Cash1.93%  
 Foreign Cash0.50%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
FAIRVEST 71 346 960 141.9814.72%
SAFARI 29 891 000 113.5911.78%
INDLU 25 500 000 86.708.99%
TOWER 30 210 093 81.578.46%
STOR-AGE 5 600 000 74.377.71%
GRITREAL 6 654 360 70.477.31%
DIPULA B 26 450 000 55.555.76%
SPEARREIT 10 283 000 53.885.59%
AWAPROPB 19 026 417 50.615.25%
EQUITES 2 650 000 49.775.16%
Totals  778.4880.71%
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