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Meago Enhanced Global Property Prescient Fund | Global–Real Estate–General
1.4053    +0.0057    (+0.407%)
NAV price (ZAR) Wed 12 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 20 Rand-denominated Global--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 Global--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 26 Jul 2017
Fund Size (ZAR) 1 007 150 964
Latest Price 1.41
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.31%
Minimum Investment-
TTM Distribution Yield 2.23%
Fund Objective
The Meago Enhanced Global Property Prescient Fund is a Rand denominated property fund. The fund will seek to follow an investment policy which will secure for investors medium to long-term capital growth over time. In order to achieve this objective the fund will endeavor to deliver performance in line with the GPR 250 REIT Index. The portfolio will predominately invest in global real estate securities listed on recognized exchanges around the world. These assets will consist of property shares, property loan stock, money market instruments, fixed income, securities in listed entities that are backed by real estate property, participatory interests in collective investment schemes in property, real estate investment trusts, listed and unlisted financial instruments in line with the conditions as determined by legislation from time to time, assets in liquid form and non-equity securities which are considered consistent with the portfolio's primary objective and that legislation may allow from time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities4.60%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.57%  
 Foreign Property93.87%  
 SA Cash0.06%  
 Foreign Cash0.90%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 121.8312.00%
HCRINC 28 903 107.5010.59%
PROLOGIS 38 452 85.368.41%
SIMONPROP 13 622 49.934.92%
DIGITALREALTY 14 464 42.574.19%
REALTYINCOMEC 40 086 40.854.03%
PUBLICSTORAGE 6 567 34.263.38%
VENTASINC 21 043 30.773.03%
EXTRASPACESTO 8 710 20.742.04%
AVALONBAY 5 915 18.441.82%
Totals  552.2454.41%
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12 Aug1.41+0.01+0.41% 
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