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M&G Global Property Feeder Fund | Global–Real Estate–General
0.9698    -0.0052    (-0.533%)
NAV price (ZAR) Fri 3 Oct 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 21 Rand-denominated Global--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 Global--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 25 Nov 2021
Fund Size (ZAR) 1 900 865
Latest Price 0.97
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.68%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
3.3 In order to achieve the portfolio's investment objectives, the M&G GLOBAL PROPERTY FEEDER FUND, apart from assets in liquid form and listed and unlisted financial instruments subject to the limitations per 3.4, will consist solely of participatory interests in a single portfolio of a collective investment scheme operated in territories with a regulatory environment which is to the satisfaction of the Manager and Trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa, namely the M&G Global Property Fund under The M&G (South Africa) Global Funds ICAV Scheme, domiciled in Ireland....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property2.08%  
 Foreign Property96.44%  
 SA Cash1.04%  
 Foreign Cash0.44%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
O-MGBPROP 114 499 1.8498.88%
CASH 0 0.021.10%
USA C 0 0.000.03%
Totals  1.86100.00%
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3 Oct0.97-0.01-0.53% 
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