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Meago Enhanced Global Property Prescient Fund  |  Global–Real Estate–General
1.4025    -0.0038    (-0.270%)
NAV price (ZAR) Wed 17 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-3.13% 
0.00% 
3.13% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
3.04% 
98.97% 
95.93% 
RSA Cash
-0.10% 
0.00% 
0.10% 
Int Cash
0.19% 
1.03% 
0.84% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity--------
Int Equity-3.13%--0.81%0.75%1.37%1.02%
Total Equity-3.13%--0.81%0.75%1.37%1.02%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate98.97%95.93%99.31%99.37%98.51%98.45%97.82%97.37%
Total Real Estate98.97%95.93%99.31%99.37%98.51%98.45%97.82%97.37%
RSA Cash-0.10%--0.68%-1.76%0.03%0.49%
Int Cash1.03%0.84%0.69%0.63%-2.56%0.78%1.12%
Total Cash1.03%0.94%0.69%0.63%0.68%0.80%0.81%1.61%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total-0.10%--0.68%-1.76%0.03%0.49%
Int Total100.00%99.90%100.00%100.00%99.32%101.76%99.97%99.51%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FORPROP-2.27% 0.00% 2.27% 
FINANCIALS2.27% 0.00% -2.27% 
TOTALFOREIGEQ-0.09% 98.97% 99.06% 
CASH0.06% 0.16% 0.10% 
FOREIGNCASH0.03% 0.87% 0.84% 

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