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Metope Property Income Prescient Fund  |  South African–Real Estate–General
0.7328    +0.0091    (+1.257%)
NAV price (ZAR) Fri 25 Apr 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
-2.00% 
98.00% 
100.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
2.00% 
2.00% 
0.00% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity---3.23%3.45%2.80%--
Int Equity--------
Total Equity---3.23%3.45%2.80%--
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate98.00%100.00%94.00%92.27%88.27%86.11%89.35%91.57%
Int Real Estate---4.31%4.25%7.05%7.60%7.04%
Total Real Estate98.00%100.00%94.00%96.58%92.52%93.16%96.95%98.61%
RSA Cash2.00%-6.00%0.14%3.97%3.97%2.97%1.05%
Int Cash---0.05%0.06%0.07%0.08%0.34%
Total Cash2.00%-6.00%0.19%4.03%4.04%3.05%1.39%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%95.64%95.69%92.88%92.32%92.62%
Int Total---4.36%4.31%7.12%7.68%7.38%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FINANCIALS-0.07% -6.56% -6.49% 
OTHERASSETS-0.10% 14.28% 14.37% 
OTHEREQUITIES0.13% 13.72% 13.59% 
TOTALFOREIGEQ-0.37% 1.64% 2.01% 
DOMESTICFUNDR-0.66% 75.40% 76.06% 
CASH1.04% 1.50% 0.46% 
FOREIGNCASH0.01% 0.02% 0.00% 

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