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MSM Property 27four Fund  |  South African–Real Estate–General
0.6670    +0.0020    (+0.301%)
NAV price (ZAR) Tue 4 Nov 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.18% 
99.41% 
99.59% 
Int Real Estate
0.45% 
0.45% 
0.00% 
RSA Cash
-0.27% 
0.14% 
0.41% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity-----0.37%2.16%-
Int Equity--------
Total Equity-----0.37%2.16%-
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate99.41%99.59%93.54%99.54%99.64%99.39%97.35%99.95%
Int Real Estate0.45%-------
Total Real Estate99.86%99.59%93.54%99.54%99.64%99.39%97.35%99.95%
RSA Cash0.14%0.41%6.46%0.46%0.36%0.24%0.49%0.05%
Int Cash--------
Total Cash0.14%0.41%6.46%0.46%0.36%0.24%0.49%0.05%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total99.55%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total0.45%-------
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
GROWPNT-1.32% 13.43% 14.74% 
HYPROP-0.34% 7.01% 7.36% 
SA CORP1.31% 3.99% 2.68% 
REDEFINE0.72% 10.67% 9.96% 
RESILIENT0.01% 9.37% 9.36% 
VUKILE2.54% 10.49% 7.95% 
MAS-1.53% 1.98% 3.51% 
FORTRESSB0.34% 8.38% 8.04% 
FTBPROPB1.09% 5.05% 3.96% 
ATTACQ0.18% 4.63% 4.45% 
NEPIROCK0.82% 13.92% 13.10% 

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