South African - Real Estate - General Funds																	Back to Index
Initial Fee (%)	Date	NAV	Hist Yield (%)	Fund Size (R mill)	Fund Name	TER Date	TER	Perf Fee as % of TER	Plex Crowns	6 Months Cash Value	Rank	1 Year Cash Value	Rank	3 Years Cash Value	Rank	5 years Cash Value	Rank	Volatility (Ann.%)
0.00	09-Jun	8906.45	7.56	386.64	10X SA Property Index Fund - A	Dec 2022	0.43	0.00		97.76	55	98.26	54
0.00	09-Jun	8911.62	7.69	386.64	10X SA Property Index Fund - B	Dec 2022	0.25	0.00		97.80	52	98.40	50
0.00	09-Jun	8922.24	7.90	386.64	10X SA Property Index Fund - C	Dec 2022	0.02	0.00		97.96	51	98.66	49
0.00	09-Jun	8911.62	7.69	386.64	10X SA Property Index Fund - P	Dec 2022	0.25	0.00		97.80	53	98.40	51
0.00	09-Jun	8904.57	7.54	386.64	10X SA Property Index Fund - T	Dec 2022	0.43	0.00		97.76	54	98.26	53
0.00	09-Jun	40.98	7.00	336.25	1NVEST Capped Property Index Tracker Fund - B3	Mar 2023	0.46	0.00		100.07	14	101.99	28	120.51	44	66.59	41	22.70
0.00	09-Jun	3067.80	7.27	488.79	1NVEST SA Property ETF	Mar 2023	0.29	0.00		99.61	19	103.78	9	125.94	28	78.37	23	22.20
0.00	09-Jun	219.27	4.87	733.85	Absa Property Equity Fund - A	Dec 2022	1.74	0.00	5	99.70	17	104.31	4	122.43	41	92.34	4	22.17
0.00	09-Jun	58.10	8.07	48.61	Absa Property Index Fund - A	Dec 2022	0.23	0.00		99.61	18	103.79	7	127.59	19			22.91
0.00	09-Jun	40.65	6.94	.66+	Absa Smart Alpha Property Fund - A	Dec 2022	1.19	0.00	3	89.91	60	93.50	57	110.70	49	76.43	30	23.96
0.00	09-Jun	231.08	6.87	1201.87	AF Investments Property Equity Fund - A	Mar 2023	1.50	0.00	2	99.45	26	102.29	25	123.99	34	78.37	24	21.21
0.00	09-Jun	63.45	5.73	50.86	Ampersand SCI Property Fund - A	Dec 2022	2.14	0.00		97.76	56	101.17	36
0.00	09-Jun	55.76	4.99	51.42	Anchor BCI Property Fund - A	Mar 2023	1.64	0.00	2	99.51	23	100.28	43	123.80	35	80.91	12	17.94
0.00	09-Jun	45.04	6.30	406.93	Ashburton Property Fund - A	Mar 2023	1.28	0.00	1	98.36	44	100.73	42	119.82	47	74.39	35	21.01
0.00	09-Jun	83.78	5.29	1501.79	Catalyst SCI Flexible Property Fund - A	Dec 2022	1.23	0.00	4	101.82	2	104.62	3	135.46	4	102.71	2	19.04
0.00	09-Jun	210.53	6.38	733.10	Catalyst SCI SA Property Equity Fund - A	Dec 2022	0.97	-0.22		98.71	37	101.57	33	131.56	9	78.68	19	23.02
0.00	09-Jun	210.61	6.38	733.10	Catalyst SCI SA Property Equity Fund - E	Dec 2022	1.18	0.00	4	98.73	35	101.59	32	131.60	8	78.45	21	23.02
0.00	09-Jun	546.54	6.30	497.55	Citadel SA Property H4 Fund - B1	Mar 2023	1.19	0.00	3	99.56	21	102.07	26	127.22	23	74.82	34	22.31
0.00	09-Jun	1034.23	7.26	424.76	CoreShares SA Property Income ETF	Dec 2022	0.44	0.00		100.93	6	104.68	2	130.13	13			21.47
0.00	09-Jun	3166.79	5.87	757.45	Coronation Property Equity Fund - A	Mar 2023	1.45	0.00	2	100.25	13	103.04	17	124.82	31	71.72	39	22.58
0.00	09-Jun	3164.25	6.12	757.45	Coronation Property Equity Fund - P	Mar 2023	1.16	0.00		100.40	11	103.34	12	125.89	29	72.75	38	22.59
0.00	09-Jun	108.98	8.08	1434.24	Discovery Flexible Property Fund - A	Mar 2023	1.45	0.00	3	100.85	7	103.78	8	127.23	22	78.47	20	22.25
0.00	09-Jun	1131.90	6.30	303.05	*FNB Multi Manager Property Fund - A2	Mar 2023	1.32	0.00	2	99.45	25	101.00	38	122.64	39	78.90	16	20.24
0.00	09-Jun	71.63	7.19	98.10	Harvard House BCI Property Fund - A	Mar 2023	1.19	0.00	5	101.76	3	103.27	15	144.00	1	106.58	1	19.69
0.00	09-Jun	89.17	5.15	108.28	Hollard Prime Property Fund - B	Mar 2023	1.25	0.00	3	100.56	9	102.53	23	127.77	18	86.11	8	21.61
0.00	09-Jun	87.84	6.65	202.54	Investec BCI Property Fund - A	Mar 2023	1.54	0.00		98.47	40	101.56	34	124.17	32			22.98
0.00	09-Jun	140.56	7.01	536.95	M&G Enhanced SA Property Tracker Fund - A	Mar 2023	0.68	0.00	3	98.97	32	102.75	20	129.00	15	77.70	27	22.09
0.00	09-Jun	140.55	7.19	536.95	M&G Enhanced SA Property Tracker Fund - D	Mar 2023	0.52	0.00		99.06	29	102.92	19	129.64	14	78.26	25	22.10
0.00	09-Jun	140.52	6.89	536.95	M&G Enhanced SA Property Tracker Fund - I	Mar 2023	0.78	0.00		98.92	33	102.62	22	128.60	16			22.10
0.00	09-Jun	119.09	6.56	155.02	M&G Property Fund - A	Mar 2023	1.20	0.00		101.37	4	106.36	1
0.00	09-Jun	572.29	7.37	405.86	Marriott Property Income Fund - A	Mar 2023	1.15	0.00	1	98.41	43	100.91	39	122.97	37	77.60	28	20.33
0.00	09-Jun	572.60	7.66	405.86	Marriott Property Income Fund - C	Mar 2023	0.89	0.00		98.55	38	101.21	35	124.03	33	78.74	18	20.33
0.00	09-Jun	60.71	9.98	26.10	Metope Property Income Prescient Fund - A	Mar 2023	1.60	0.00		93.73	59	97.49	56	131.43	10			18.27
0.00	09-Jun	60.71	10.18	26.10	Metope Property Income Prescient Fund - B	Mar 2023	1.43	0.00		93.80	58	97.66	55	132.11	6			18.29
0.00	09-Jun	56.53	6.12	85.91	Metope Property Prescient Fund - A	Mar 2023	1.57	0.00	4	99.48	24	100.13	44	122.57	40	85.49	9	19.43
0.00	09-Jun	205.78	6.29	887.00	Momentum Real Growth Property Fund - A	Mar 2023	1.46	0.00	2	98.21	47	100.88	40	122.42	42	75.70	32	22.29
0.00	09-Jun	48.15	7.09	170.43	Momentum Real Growth Property Index Fund - A	Mar 2023	0.51	0.00		98.75	34	100.88	41	123.27	36	76.38	31	22.62
0.00	09-Jun	49.88	6.30	427.90	Momentum SA Real Growth Property Fund - A	Mar 2023	1.46	0.00	2	98.28	46	101.12	37	122.65	38	73.93	36	22.18
0.00	09-Jun	44.89	6.42	131.87	MSM Property 27four Fund - A1	Mar 2023	1.23	0.00	4	99.21	27	99.61	46	120.30	46	79.79	13	23.34
0.00	09-Jun	60.83	10.89	1041.50	Nedgroup Investments Property Fund - A	Mar 2023	1.18	0.00	3	96.42	57	102.66	21	139.21	2	61.94	43	15.03
0.00	09-Jun	277.20	7.33	3004.84	Ninety One Property Equity Fund - A	Mar 2023	1.45	0.00		100.33	12	103.80	6	130.23	12	76.47	29	23.52
0.00	09-Jun	277.13	7.80	3004.84	Ninety One Property Equity Fund - H	Mar 2023	0.99	0.00	3	100.56	10	104.27	5	132.04	7	78.25	26	23.54
0.00	09-Jun	101.44		69.75	Noble PP BCI Property Fund - A	Mar 2023	2.07	0.00		104.23	1
0.00	09-Jun	273.56	7.80	117.32	Oasis Property Equity Fund - D	Mar 2023	1.21	0.00	1	98.45	42	98.38	52	112.77	48	71.42	40	17.08
0.00	09-Jun	572.87	7.48	2352.23	Old Mutual SA Quoted Property Fund - A	Mar 2023	1.46	0.00	4	98.09	49	103.30	14	134.84	5	84.00	10	22.23
0.00	09-Jun	53.52	6.56	255.51	Palmyra BCI Property Fund - B	Mar 2023	0.91	0.00	3	98.97	31	101.98	29	125.81	30	89.20	6	20.67
0.00	09-Jun	131.40	7.43	114.45	Plexus Wealth BCI Property Fund - A	Mar 2023	1.23	0.00	5	98.20	48	99.74	45	137.01	3	83.14	11	22.59
0.00	09-Jun	66.70	6.28	681.94	PortfolioMetrix BCI SA Property Fund - A	Mar 2023	1.11	0.00	4	99.88	16	102.92	18	126.78	26	91.14	5	21.32
0.00	09-Jun	66.80	6.68	681.94	PortfolioMetrix BCI SA Property Fund - B1	Mar 2023	0.71	0.00		100.06	15	103.32	13	128.45	17	93.21	3	21.34
0.00	09-Jun	86.56	5.23	345.65	Prescient Property Equity Fund - A2	Mar 2023	0.55	0.00	4	98.99	30	103.23	16	126.02	27	78.44	22	22.15
0.00	09-Jun	64.53	7.51	281.55	Prime Property Fund - A	Mar 2023	0.98	0.00	3	98.45	41	101.99	27	126.91	24	79.26	14	22.13
0.00	08-Jun	890.63	7.72	319.07	Satrix Property ETF - A	Dec 2020	0.30	0.00		100.76	8	101.94	30	121.65	43	64.90	42	21.88
0.00	09-Jun	676.25	7.64	1574.12	Satrix Property Index Fund - A1	Mar 2023	0.52	0.00		99.60	20	103.63	10	126.83	25	78.98	15	22.98
0.00	09-Jun	1256.76	6.45	2677.93	Sesfikile BCI Property Fund - A1	Mar 2023	1.29	0.00	3	99.54	22	101.79	31	127.35	20	86.57	7	21.58
0.00	09-Jun	1750.95	5.99	3334.50	SIM Property Fund - A	Mar 2023	1.74	0.00		99.14	28	103.37	11	130.54	11	75.26	33	23.22
0.00	09-Jun	293.23		1047.64	STANLIB Institutional Property Income Fund - B2	Mar 2023	0.01	0.00		98.71	36
0.00	09-Jun	290.44	6.57	2457.06	STANLIB Property Income Fund - B1	Mar 2023	1.14	0.00	2	98.00	50	99.24	48	120.30	45	73.39	37	21.86
0.00	09-Jun	85.22	6.56	90.69	Starfunds.ai BCI Property Fund of Funds - A	Mar 2023	1.46	0.00		98.29	45	99.39	47
0.00	09-Jun	57.39	7.21	149.03	Sygnia Listed Property Index Fund - A	Mar 2023	0.52	0.00		98.48	39	102.51	24	127.28	21	78.79	17	22.66
0.00	09-Jun	102.45		28.17	Visio BCI SA Property Fund - A	Mar 2023	1.50	0.00		101.15	5
					Profile Data Average					98.96	/60	101.56	/57	126.74	/49	79.64	/43
Please note: Fund Names marked with an asterisk (*) are regulation 28 compliant. Historic Yields marked with a hash sign (#) were calculated using one or more estimated distributions. Fund Sizes marked with a plus sign (+) are based on the value at the end of the previous quarter.
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