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M&G Property Fund | South African–Real Estate–General
2.0580    +0.0085    (+0.415%)
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 9 Jul 2020
Fund Size (ZAR) 1 386 376 373
Latest Price 2.06
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.18%
Minimum Investment-
TTM Distribution Yield 4.27%
Fund Objective
the PRUDENTIAL PROPERTY FUND will, in the main, consist of a selection of listed property company ordinary shares, real estate investment trusts, property debentures and other non-equity property instruments, listed and unlisted financial instruments and assets in liquid form, both locally and abroad. The portfolio may also invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar schemes registered in South Africa, or of participatory interests or any other form of participation in portfolios of collective investment schemes or other similar schemes operated in territories other than South Africa, with a regulatory environment which is to the satisfaction of the Manager and the Trustee of sufficient standard to provide investors protection at least equivalent to that in South Africa and which is consistent with the portfolio's investment objective....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities5.24%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property93.62%  
 Foreign Property0.00%  
 SA Cash1.14%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
GROWPNT 12 722 875 219.4715.93%
NEPIROCK 1 482 976 217.2115.77%
REDEFINE 20 809 913 133.189.67%
VUKILE 5 251 188 130.759.49%
HYPROP 1 920 229 115.488.38%
FTBPROPB 12 503 436 93.156.76%
FORTRESSB 3 188 432 77.645.64%
EQUITY 0 72.135.24%
SA CORP 17 138 134 61.704.48%
SIRIUS 2 891 532 60.584.40%
Totals  1 181.2985.75%
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6 Aug2.06+0.01+0.41% 
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