MSM Property 27four Fund (A1) - MPFA1 - Click a Unit Trust

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0.68 / 1.19%

0.5715

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	0.5647
52 week high on 2024/09/25	0.6075
52 week low on 2023/11/17	0.4443
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	-4.09%	-4.09%
3 month change	6.11%	6.11%
6 month change	18.37%	18.37%
1 year change	29.36%	37.67%
5 year change	-4.12%	3.1%
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.

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.

MSM Property 27four Fund

Fund managed by 27four Collective Investments (RF) (Pty) Ltd.

MSM Property 27four Fund (A1) - MPFA1

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
Attacq Ltd.	492,140	54,036.970	458,140	48,883.540	34,000	5,153.430	5.5786		Attacq Ltd. - JSE:ATT	ATT
Burstone Group Ltd.	204,679	14,655.020	263,179	19,843.700	-58,500	-5,188.680	1.5129		Burstone Group Ltd. - JSE:BTN	BTN
Emira Property Fund Ltd.	35,557	3,898.040	83,657	7,361.820	-48,100	-3,463.780	0.4024		Emira Property Fund Ltd. - JSE:EMI	EMI
Equites Property Fund Ltd.	209,773	26,850.940	101,173	12,848.970	108,600	14,001.970	2.7720		Equites Property Fund Ltd. - JSE:EQU	EQU
Fortress Real Estate Investments Ltd.	506,067	83,273.320	443,837	69,593.640	62,230	13,679.680	8.5968		Fortress Real Estate Investments Ltd. - JSE:FFB	FFB
Total

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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.