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0.67  /  1.13%

0.5940

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 0.5873
52 week high on 2024/09/13 0.5940
52 week low on 2023/10/26 0.4115
Total Expense Ratio on 2024/06/30 1.27
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 10.64% 10.64%
3 month change 20.29% 20.29%
6 month change 14.1% 21.44%
1 year change 33.39% 41.97%
5 year change -3.12% 4.18%
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.

MSM Property 27four Fund

Fund managed by 27four Collective Investments (RF) (Pty) Ltd.
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  Attacq Ltd. 492,140 54,036.970 458,140 48,883.540 34,000 5,153.430 5.5786
  Burstone Group Ltd. 204,679 14,655.020 263,179 19,843.700 -58,500 -5,188.680 1.5129
  Emira Property Fund Ltd. 35,557 3,898.040 83,657 7,361.820 -48,100 -3,463.780 0.4024
  Equites Property Fund Ltd. 209,773 26,850.940 101,173 12,848.970 108,600 14,001.970 2.7720
  Fortress Real Estate Investments Ltd. 506,067 83,273.320 443,837 69,593.640 62,230 13,679.680 8.5968
Total

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  • Fund focus and objective  
The fund is a domestic active specialist fund that invests in quality listed property equities on the JSE where the portfolios objective is to acquire the equities at fair market value.
Suitable for investors with medium to long term investment horizon aiming to achieve above-benchmark total return by capitalizing on the change within the listed property sector, both locally and offshore. The funds primary objective is to grow the everchanging income stream, through measured acquisitions, that can translate into capital growth thereby attaining maximum total return.

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