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MSM Property 27four Fund  |  South African–Real Estate–General
0.5924    -0.0092    (-1.529%)
NAV price (ZAR) Fri 1 Aug 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
5.54% 
99.08% 
93.54% 
Int Real Estate
0.51% 
0.51% 
0.00% 
RSA Cash
-6.05% 
0.41% 
6.46% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity----0.37%2.16%-1.17%
Int Equity--------
Total Equity----0.37%2.16%-1.17%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate99.08%93.54%99.54%99.64%99.39%97.35%99.95%96.99%
Int Real Estate0.51%------0.61%
Total Real Estate99.59%93.54%99.54%99.64%99.39%97.35%99.95%97.60%
RSA Cash0.41%6.46%0.46%0.36%0.24%0.49%0.05%1.23%
Int Cash--------
Total Cash0.41%6.46%0.46%0.36%0.24%0.49%0.05%1.23%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total99.49%100.00%100.00%100.00%100.00%100.00%100.00%99.39%
Int Total0.51%------0.61%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-6.05% 0.41% 6.46% 
GROWPNT0.41% 14.74% 14.33% 
HYPROP1.45% 7.36% 5.91% 
REDEFINE-0.91% 9.96% 10.87% 
RESILIENT0.67% 9.36% 8.69% 
VUKILE1.65% 7.95% 6.30% 
MAS0.36% 3.51% 3.15% 
FORTRESSB0.66% 8.04% 7.38% 
FTBPROPB0.97% 3.96% 2.99% 
ATTACQ-0.66% 4.45% 5.12% 
NEPIROCK-1.27% 13.10% 14.37% 

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