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Metope Property Income Prescient Fund | South African–Real Estate–General
0.9827    +0.0012    (+0.122%)
NAV price (ZAR) Thu 6 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 31 Oct 2019
Fund Size (ZAR) 45 812 727
Latest Price 0.98
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.59%
Minimum InvestmentR1 000
TTM Distribution Yield 5.92%
Fund Objective
The Metope Property Income Prescient Fund is a listed property fund with a focus on delivering a high income yield. In order to achieve this, the portfolio will be invested in an actively managed and diversified portfolio of high yielding listed property stocks. The portfolio will not be constrained by a benchmark in determining suitable securities for inclusion, instead selecting investments based on the income yield offered. The portfolio's strategy is to identify listed property securities that offer a high income yield, derived primarily from rental income, and that is expected to grow in line with underlying rental escalations over the medium- to long term....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property97.38%  
 Foreign Property0.00%  
 SA Cash2.61%  
 Foreign Cash0.01%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
GROWPNT 331 829 5.7212.48%
REDEFINE 832 924 5.3011.55%
FTBPROPB 631 103 4.6810.21%
EQUITES 230 617 4.098.92%
DIPULA B 487 460 3.497.60%
VUKILE 138 357 3.427.46%
EMIRA 232 438 3.086.71%
FORTRESSB 120 165 2.926.37%
SA CORP 731 346 2.635.73%
BURSTONE 226 138 2.154.69%
Totals  37.4781.73%
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6 Aug0.98+0.00+0.12% 
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