Nedgroup Investments Property Fund (A) - NIPCA - Click a Unit Trust

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0.42 / 0.59%

0.7168

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	0.7126
52 week high on 2024/09/09	0.7169
52 week low on 2023/10/30	0.5655
Total Expense Ratio on 2024/06/30	1.18
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	7.42%	7.42%
3 month change	12.58%	16.67%
6 month change	14.74%	19%
1 year change	21.33%	32.07%
5 year change	-4.49%	5.15%
10 year change	-7.78%	0.97%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

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.

Nedgroup Investments Property Fund

Fund managed by Nedgroup Collective Investments (RF) (Pty) Ltd.

Nedgroup Investments Property Fund (A) - NIPCA

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Accelerate Property Fund Ltd.	74,234,882	437,985.800	66,502,081	319,209.990	7,732,801	118,775.810	4.6187		Accelerate Property Fund Ltd. - JSE:APF	APF
Burstone Group Ltd.	4,000,000	286,400.000	4,000,000	301,600.000	0	-15,200.000	3.0202		Burstone Group Ltd. - JSE:BTN	BTN
Dipula Income Fund Ltd.	22,183,690	929,496.610	22,500,000	922,500.000	-316,310	6,996.610	9.8018		Dipula Income Fund Ltd. - JSE:DIB	DIB
Delta Property Fund Ltd.	65,500,000	163,750.000	65,500,000	91,700.000	0	72,050.000	1.7268		Delta Property Fund Ltd. - JSE:DLT	DLT
Emira Property Fund Ltd.	4,750,000	520,733.000	4,750,000	418,000.000	0	102,733.000	5.4912		Emira Property Fund Ltd. - JSE:EMI	EMI
Total

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The portfolio is suitable for investors who require sector specific exposure to real estate securities as part of their overall investment strategy, with both income generation and capital appreciation as their primary goal over the long-term.