Moneyweb Insider Gold
Create portfolios to monitor JSE shares and unit trusts
Compare the performance of up to 5 instruments
View shares held per unit trust
Receive news and Sens email alerts
Access our full Sens archives and PDFs
View annual reports in PDF
Up to 10 years' share price values
Stop these ads
and more!

2.25  /  1.41%

1.5953

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 1.5728
52 week high on 2024/09/13 1.5953
52 week low on 2023/10/26 1.0822
Total Expense Ratio on 2024/06/30 1.21
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 11.34% 11.34%
3 month change 20.09% 21.28%
6 month change 19.8% 22.33%
1 year change 37.1% 44.49%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised.

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

M&G Property Fund

Fund managed by M&G Unit Trust South Africa Ltd.
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  Attacq Ltd. 444,533 48,231.830 295,198 31,497.630 149,335 16,734.200 0.6149
  Dipula Income Fund Ltd. 8,782,461 360,080.900 2,780,351 115,384.570 6,002,110 244,696.330 4.5903
  Equites Property Fund Ltd. 2,621,357 335,271.560 910,080 116,126.210 1,711,277 219,145.350 4.2740
  Fortress Real Estate Investments Ltd. 4,480,485 740,176.120 1,559,379 244,510.630 2,921,106 495,665.490 9.4356
  Fairvest Ltd. 88,498 13,708.340 0 0.000 88,498 13,708.340 0.1748
Total

The free version only lists 5 shares. Subscribe to see the full list.

SUBSCRIBE NOW
  • Fund focus and 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.
The portfolio may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act, and the Regulations therefore, as amended from time to time, in order to achieve the fund's investment objectives.
Nothing in this supplemental deed shall preclude the Manager from varying the ratios of securities and asset allocations to best position the portfolio to achieve its objective in a changing economic environment or market conditions or to meet the requirements, if applicable, of any exchange as defined in terms of legislation and from retaining cash or placing cash on deposit in terms of the deed and this supplemental deed; provided that the Manager shall ensure that the aggregate value of the assets comprising the portfolio shall consist of securities and assets in liquid form of the aggregate value required from time to time by the Act.
For the purpose of this portfolio, the Manager shall reserve the right to close the portfolio to new investors on a date determined by the Manager. This will be done in order to manage the portfolio in accordance with its mandate. The Manager may, once the portfolio has been closed, open the portfolio again to new investors on a date determined by the Manager.

SEARCH COMPANIES
Enter JSE company name or share code:

SEARCH ARTICLES BY COMPANY
Enter JSE company name or share code:

SEARCH UNIT TRUST
Enter unit trust name or code:

Instrument Details  

You do not have any portfolios, please create one here.
You do not have an alert portfolio, please create one here.
INSIDER SUBSCRIPTION APP NEWSLETTERS PODCASTS RADIO / LISTEN LIVE VIDEOS WEBINARS TRENDING

Follow us: