Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

10X SA Property Income ETF | South African-Real Estate-General

13.3396 -0.0577 (-0.431%)
NAV price (ZAR) Thu 3 Oct 2024 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

-2.15%

97.52%

99.67%

Int Real Estate

0.00%

RSA Cash

2.15%

2.48%

0.33%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022	3Q 2022
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	97.52%	99.67%	99.84%	99.00%	97.77%	99.57%	97.65%	98.86%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	97.52%	99.67%	99.84%	99.00%	97.77%	99.57%	97.65%	98.86%
RSA Cash	2.48%	0.33%	0.16%	1.00%	2.23%	0.43%	2.35%	1.14%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	2.48%	0.33%	0.16%	1.00%	2.23%	0.43%	2.35%	1.14%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	-	-	-	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
GROWPNT	-0.48%	7.15%	7.63%
HYPROP	-1.70%	5.22%	6.92%
SA CORP	2.01%	8.21%	6.19%
REDEFINE	-0.35%	7.70%	8.05%
RESILIENT	-0.17%	5.08%	5.25%
EMIRA	5.47%	5.47%	0.00%
VUKILE	-0.04%	4.86%	4.91%
SHBCAP	-1.10%	4.61%	5.70%
BURSTONE	-0.16%	5.06%	5.22%
FTBPROPB	2.05%	8.42%	6.37%
EQUITES	-1.07%	4.42%	5.49%
STOR-AGE	-1.95%	3.97%	5.92%
NEPIROCK	-1.03%	7.40%	8.43%