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1.7  /  1.19%

1.4330

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 1.4160
52 week high on 2024/09/13 1.4330
52 week low on 2023/10/27 0.9891
Total Expense Ratio on 2024/06/30 1.45
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 11.16% 11.16%
3 month change 19.88% 20.82%
6 month change 18.61% 22.25%
1 year change 33.55% 43.29%
5 year change -1.56% 4.82%
10 year change -2.06% 3.67%
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.

Discovery Flexible Property Fund

Fund managed by Discovery Life Collective Investments (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. 2,669,262 289,614.930 2,976,826 317,627.330 -307,564 -28,012.400 1.8758
  Burstone Group Ltd. 5,579,718 400,623.750 6,222,638 468,564.640 -642,920 -67,940.890 2.5948
  Delta Property Fund Ltd. 2,537,922 5,837.220 2,537,922 3,553.090 0 2,284.130 0.0378
  Emira Property Fund Ltd. 2,094,928 216,406.060 2,364,786 205,263.420 -269,858 11,142.640 1.4016
  Equites Property Fund Ltd. 3,362,853 430,108.900 3,555,515 453,683.710 -192,662 -23,574.810 2.7858
Total

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  • Fund focus and objective  
Investment Strategy The fund will invest mainly in a mixture of property securities listed on the JSE such as listed property unit trusts in collective investment schemes. The fund follows a specialist equity strategy with prudential international exposure. This is based on a rigorous specialist equity research process. The fund uses a market relative investment process. The fund will maintain at least 50% in South African listed property equity. The balance will be invested in bonds and money market instruments. Fund Objectives The fund aims to outperform South African Property Equity indices as measured by the benchmark over rolling three-year periods. The fund further aims to provide an income yield to investors investing for the long-term.

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