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Palmyra FR Property Fund | South African–Real Estate–General
0.8523    -0.0085    (-0.987%)
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 4 Sep 2017
Fund Size (ZAR) 627 685 244
Latest Price 0.85
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.19%
Minimum Investment-
TTM Distribution Yield 3.99%
Fund Objective
The Palmyra FR Property Fund is aims to deliver a combination of high income along with long term capital appreciation. The investable universe of the portfolio will include equity and property securities, including companies that derive a material portion of their income from property investment, property collective investment schemes, property loan stock, fixed interest securities, preference shares, non-equity securities and assets in liquid form. Protection strategies may be implemented to reduce risk and volatility. The portfolio will invest at least 80% of the market value of the portfolio in shares listed in the FTSE / JSE Real Estate industry group or similar sector of an international stock exchange and may include other high yielding securities from time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.01%  
 Foreign Bonds0.00%  
 SA Property97.87%  
 Foreign Property0.00%  
 SA Cash2.12%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
NEPIROCK 758 633 110.3717.69%
GROWPNT 5 380 413 92.6814.85%
REDEFINE 13 103 209 83.3413.36%
VUKILE 2 121 898 52.478.41%
HYPROP 770 211 46.547.46%
FORTRESSB 1 912 630 46.527.45%
RESILIENT 552 614 45.957.36%
FTBPROPB 3 537 489 26.254.21%
ATTACQ 1 110 495 19.443.12%
EQUITES 1 010 619 17.922.87%
Totals  541.4886.78%
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20 Aug0.85-0.01-0.99% 
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