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Prime Property Fund | South African–Real Estate–General
1.0643    -0.0055    (-0.514%)
NAV price (ZAR) Wed 11 Nov 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 52 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 5 Dec 2013
Fund Size (ZAR) 400 450 434
Latest Price 1.06
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.92%
Minimum InvestmentR5 000
TTM Distribution Yield 4.31%
Fund Objective
The portfolio will invest at least 80% of itsmarket value in securitieslisted on 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. Up to 10% of the portfolio may be invested in securities outside the defined sectors in companies that conduct similar business activities as those in the defined sectors. The portfolio may invest in listed and unlisted financial instruments from time to time to achieve the Fund's objectives. The manager may also include currency swaps, interest rate and exchange rate swap transactions.Nothing...Read more
Asset Classes and Holdings
Asset Classes
 SA Equities70.46%  
 Foreign Equities26.54%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property1.53%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash1.47%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
NEPIROCK 588 316 84.8822.10%
GROWPNT 3 336 043 53.1413.84%
REDEFINE 6 797 338 41.2610.75%
VUKILE 1 422 314 34.859.08%
FORTRESSB 1 190 988 30.087.84%
HYPROP 384 524 23.856.21%
RESILIENT 276 257 21.355.56%
EQUITES 842 518 15.103.93%
FTBPROPB 1 873 773 13.123.42%
ATTACQ 652 234 11.703.05%
Totals  329.3385.77%
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