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Nedgroup Investments Property Fund | South African–Real Estate–General
0.6861    -0.0144    (-2.056%)
NAV price (ZAR) Mon 20 Sep 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 44 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 30 Jul 2010
Fund Size (ZAR) 1 244 708 756
Latest Price 0.69
PlexCrowns
Total Expense Ratio (30/06) 1.18%
Minimum InvestmentR10 000
TTM Distribution Yield 6.66%
Fund Objective
The portfolio is suitable for investors who require sector specific exposure to real estate securities as part of their overall investment strategy, with both income generation and capital appreciation as their primary goal over the long-term.
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property92.61%  
 Foreign Property5.40%  
 SA Cash1.92%  
 Foreign Cash0.07%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
SAFARI 29 891 000 134.5112.01%
FAIRVEST 65 397 795 123.6011.04%
TOWER 29 500 000 106.209.48%
DIPULA B 26 000 000 93.088.31%
INDLU 23 472 921 88.027.86%
STOR-AGE 5 600 000 78.016.97%
SPEARREIT 10 000 000 69.806.23%
GRITREAL 6 654 360 60.485.40%
AWAPROPB 16 500 000 59.405.31%
EQUITES 2 768 271 52.494.69%
Totals  865.6077.31%
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