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Prudential Enhanced SA Property Tracker Fund | South African–Real Estate–General
1.4660    +0.0084    (+0.576%)
NAV price (ZAR) Fri 15 Oct 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 46 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 2 Dec 2005
Fund Size (ZAR) 701 057 073
Latest Price 1.47
PlexCrowns
Total Expense Ratio (30/09) 0.74%
Minimum InvestmentR50 000
TTM Distribution Yield 5.67%
Fund Objective
This fund aims to provide a total return equal to or better than the benchmark (after fees) while providing long-term capital growth. The Fund invests in South African listed property instruments and assets in liquid form. No direct investment in physical property may be made. The Fund is managed to a maximum tracking error of 2%. Who should invest? Individuals with a medium-to-high risk tolerance requiring medium-to long-term capital and income growth through efficient and cost-effective exposure to the Listed Property sector in South Africa. The recommended investment horizon is 5 years or longer.
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Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property98.57%  
 Foreign Property0.00%  
 SA Cash1.43%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
GROWPNT 9 797 739 145.9920.86%
NEPIROCK 1 203 110 121.7817.40%
REDEFINE 16 096 774 68.899.84%
RESILIENT 862 270 44.976.42%
FORTRESSA 3 248 210 44.116.30%
EQUITES 1 606 704 30.334.33%
VUKILE 2 486 310 28.624.09%
MAS 1 544 035 28.074.01%
HYPROP 1 045 408 27.703.96%
SA CORP 8 561 047 18.062.58%
Totals  558.5379.79%
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