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Discovery Flexible Property Fund | South African–Real Estate–General
1.7048    -0.0116    (-0.676%)
NAV price (ZAR) Thu 20 Aug 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 5 Nov 2007
Fund Size (ZAR) 1 783 998 549
Latest Price 1.70
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.45%
Minimum Investment-
TTM Distribution Yield 5.31%
Fund Objective
Investment Strategy The fund will invest mainly in a mixture of property securities listed on the JSE such as listed property unit trusts in collective investment schemes. The fund follows a specialist equity strategy with prudential international exposure. This is based on a rigorous specialist equity research process. The fund uses a market relative investment process. The fund will maintain at least 50% in South African listed property equity. The balance will be invested in bonds and money market instruments. Fund Objectives The fund aims to outperform South African Property Equity indices as measured by the benchmark over rolling three-year periods....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property91.91%  
 Foreign Property6.79%  
 SA Cash0.65%  
 Foreign Cash0.65%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
GROWPNT 16 325 040 281.6115.52%
REDEFINE 35 722 208 228.6212.60%
NEPIROCK 1 486 748 217.7612.00%
VUKILE 7 692 641 191.5510.56%
HYPROP 2 375 378 142.867.87%
RESILIENT 1 506 898 125.526.92%
FTBPROPB 13 656 921 101.745.61%
FORTRESSB 3 859 410 93.985.18%
EQUITES 4 822 299 84.974.68%
HAMSONPLC 903 797 72.714.01%
Totals  1 541.3284.96%
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20 Aug1.70-0.01-0.68% 
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