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0.95  /  1.1%

0.8639

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 0.8544
52 week high on 2024/09/13 0.8639
52 week low on 2023/10/26 0.5985
Total Expense Ratio on 2024/06/30 0.95
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change 9.95% 10.68%
3 month change 19.31% 20.1%
6 month change 17.3% 21.43%
1 year change 34.88% 43.9%
5 year change -1.7% 4.95%
10 year change -2.8% 2.83%
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.

Prime Property Fund

Fund managed by Prime Collective Investment Schemes
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  Accelerate Property Fund Ltd. 263,935 1,557.220 263,935 1,134.920 0 422.300 0.0456
  Attacq Ltd. 874,675 96,039.320 874,675 93,327.820 0 2,711.500 2.8109
  Dipula Income Fund Ltd. 153,738 6,441.620 153,738 6,303.260 0 138.360 0.1885
  Emira Property Fund Ltd. 280,609 30,762.600 429,755 37,818.440 -149,146 -7,055.840 0.9004
  Equites Property Fund Ltd. 814,545 104,261.760 799,779 101,571.930 14,766 2,689.830 3.0516
Total

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  • Fund focus and objective  
The portfolio will invest at least 80% of itsmarket value in securitieslisted on the FTSE/JSE Real Estate industry group or similar sector of an international stock exchange and may include other high yielding securities from time to time. Up to 10% of the portfolio may be invested in securities outside the defined sectors in companies that conduct similar business activities as those in the defined sectors. The portfolio may invest in listed and unlisted financial instruments from time to time to achieve the Fund's objectives. The manager may also include currency swaps, interest rate and exchange rate swap transactions.Nothing shall preclude the managerfromvarying the ratio of securities in terms of changing economic factors or stock exchange conditions and from retaining cash in the portfolio and/or placing cash on depositin termsoftheDeed.

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