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All Weather FR Property Fund | South African–Real Estate–General
1.4849    +0.0088    (+0.596%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 26 Aug 2024
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
Insufficient history to calculate risk.<br>Fund started on 26 Aug 2024
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 26 Aug 2024
Fund Size (ZAR) 248 880 422
Latest Price 1.48
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.07%
Minimum Investment-
TTM Distribution Yield 3.91%
Fund Objective
The All Weather FR Property Fund is a property portfolio that aims to provide investors with moderate income and long-term capital growth. The investable universe of the portfolio includes equity and property securities, including companies that derive a material portion of their income from property investment, property collective investment schemes, notes, property loan stock, fixed interest securities, preference shares, non-equity securities and assets in liquid form. 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 Equities12.40%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property86.40%  
 Foreign Property0.00%  
 SA Cash1.20%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
NEPIROCK 231 743 33.2813.85%
GROWPNT 1 887 224 30.3412.62%
REDEFINE 4 713 672 28.7111.95%
VUKILE 907 789 22.199.23%
FORTRESSB 863 110 21.799.07%
RESILIENT 220 720 16.987.07%
DIPULA B 1 526 109 10.844.51%
EQUITES 519 377 9.263.85%
ATTACQ 496 321 8.933.72%
HYPROP 140 991 8.733.63%
Totals  191.0479.50%
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