Condensed consolidated statement of financial position

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       Unaudited
31 December
2016
R000
   Unaudited
31 December
2015
R000
  Audited
30 June
2016
R000
   
Assets                 
Non-current assets   32 512 844   32 022 259   32 227 218    
   Investment property   29 186 107   28 372 447   28 702 563    
      South African portfolio   27 110 496   25 965 405   26 380 137    
      Ikeja City Mall (Lagos, Nigeria)   2 075 611   2 407 042   2 322 426    
   Building appurtenances and tenant installations   134 155   102 833   126 100    
   Investments in sub-Saharan Africa (excluding SA)   3 141 399   3 326 636   3 315 614    
   Investment in associate       505   766    
   Loans receivable   16 991       14 732    
   Goodwill       18 134   18 134    
   Derivative instruments   34 192   201 704   49 309    
Current assets   985 404   374 796   378 150    
   Receivables   237 446   147 489   179 193    
   Loans receivable       51 120        
   Derivative instruments   3 401            
   Cash and cash equivalents   744 557   176 187   198 957    
Non-current assets held-for-sale   916 798   1 271 301   1 243 591    
   Investment property   916 798   1 271 301   1 243 591    
Total assets   34 415 046   33 668 356   33 848 959    
Equity   24 560 294   23 105 429   23 118 856    
   Stated capital and reserves   24 464 850   22 946 351   22 988 596    
   Non-controlling interest   95 444   159 078   130 260    
Liabilities                
Non-current liabilities   9 011 418   8 774 245   8 879 743    
   Interest-bearing liabilities   8 838 496   8 641 487   8 632 036    
   Derivative instruments   32 789   26 040   101 198    
   Deferred taxation   140 133   106 718   146 509    
Current liabilities   821 149   1 760 499   1 822 492    
   Payables   521 149   489 340   528 440    
   Interest-bearing liabilities   300 000   1 267 824   1 294 052    
   Derivative instruments       3 335        
Liabilities directly associated with non-current assets held-for-sale   22 185   28 183   27 868    
Total liabilities   9 854 752   10 562 927   10 730 103    
Total equity and liabilities   34 415 046   33 668 356   33 848 959    
Net asset value per share (R)   98,47   94,33   94,50