Prime Property Fund (A) - MCPFA - Click a Unit Trust

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1.1 / 1.31%

0.8392

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	0.8282
52 week high on 2024/10/16	0.8837
52 week low on 2023/11/17	0.6420
Total Expense Ratio on 2024/09/30	0.94
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	-3.45%	-3.45%
3 month change	6.43%	7.14%
6 month change	15.99%	20.08%
1 year change	31.62%	40.42%
5 year change	-2.58%	4.01%
10 year change	-3.29%	2.21%
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.

Prime Property Fund

Fund managed by Prime Collective Investment Schemes

Prime Property Fund (A) - MCPFA

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.	263,935	1,557.220	263,935	1,134.920	0	422.300	0.0456		Accelerate Property Fund Ltd. - JSE:APF	APF
Attacq Ltd.	874,675	96,039.320	874,675	93,327.820	0	2,711.500	2.8109		Attacq Ltd. - JSE:ATT	ATT
Dipula Income Fund Ltd.	153,738	6,441.620	153,738	6,303.260	0	138.360	0.1885		Dipula Income Fund Ltd. - JSE:DIB	DIB
Emira Property Fund Ltd.	280,609	30,762.600	429,755	37,818.440	-149,146	-7,055.840	0.9004		Emira Property Fund Ltd. - JSE:EMI	EMI
Equites Property Fund Ltd.	814,545	104,261.760	799,779	101,571.930	14,766	2,689.830	3.0516		Equites Property Fund Ltd. - JSE:EQU	EQU
Total

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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.