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AF Property Equity Unit Trust | South African–Real Estate–General
3.6211    -0.0137    (-0.377%)
NAV price (ZAR) Mon 24 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 54 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 29 Sep 2004
Fund Size (ZAR) 1 653 002 729
Latest Price 3.62
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.50%
Minimum InvestmentR30 000
TTM Distribution Yield 4.69%
Fund Objective
This portfolio aims to achieve both capital growth and income by investing in a selection of listed South African property securities, with the focus on income yield relative to income growth. The objective is to allow investors to further diversify between different asset classes by offering exposure to local listed property securities. This fund will not invest in any unlisted shares, but may hold cash in anticipation of purchasing shares when they do list. No direct property investments are allowed, the fund will only invest in listed property, and from time to time will hold cash up to limits allowed in the Domestic-Asset Allocation- Flexible Property Category....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property98.48%  
 Foreign Property0.00%  
 SA Cash1.52%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
NEPIROCK 1 760 824 257.9115.41%
GROWPNT 11 895 358 205.1912.26%
VUKILE 6 520 595 162.369.70%
REDEFINE 23 951 719 153.299.16%
HYPROP 2 202 525 132.467.91%
FORTRESSB 5 213 579 126.957.58%
RESILIENT 932 713 77.694.64%
SA CORP 18 816 633 67.744.05%
EQUITES 3 282 629 57.843.45%
CASH 0 53.793.21%
Totals  1 295.2377.37%
Recently viewed
24 Aug3.62-0.01-0.38% 
24 Aug4.53-0.01-0.12% 
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