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M&G Property Fund | South African–Real Estate–General
1.9976    +0.0070    (+0.352%)
NAV price (ZAR) Fri 12 Jun 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 54 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) 1 335 975 729
Latest Price 2.00
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.19%
Minimum Investment-
TTM Distribution Yield 4.15%
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 Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property98.67%  
 Foreign Property0.00%  
 SA Cash1.33%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
NEPIROCK 1 374 236 186.5915.18%
GROWPNT 10 860 579 175.6214.28%
REDEFINE 20 366 685 121.189.86%
VUKILE 4 919 326 108.728.84%
HYPROP 1 843 162 99.018.05%
SIRIUS 3 747 428 79.036.43%
FORTRESSB 3 030 851 69.655.66%
RESILIENT 839 965 66.525.41%
FTBPROPB 10 368 192 66.155.38%
EQUITY 0 61.274.98%
Totals  1 033.7484.08%
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12 Jun2.00+0.01+0.35% 
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