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10X SA Property Income ETF  |  South African-Real Estate-General
16.5197    +0.1592    (+0.973%)
NAV price (ZAR) Tue 3 Feb 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.54% 
99.94% 
99.40% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.54% 
0.06% 
0.60% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate99.94%99.40%97.08%99.60%97.05%99.24%97.52%99.67%
Int Real Estate--------
Total Real Estate99.94%99.40%97.08%99.60%97.05%99.24%97.52%99.67%
RSA Cash0.06%0.60%2.92%0.40%2.95%0.76%2.48%0.33%
Int Cash--------
Total Cash0.06%0.60%2.92%0.40%2.95%0.76%2.48%0.33%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%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-0.07% 6.86% 6.93% 
HYPROP-1.96% 4.46% 6.43% 
SA CORP-0.02% 4.40% 4.42% 
REDEFINE-0.56% 6.46% 7.02% 
RESILIENT-0.07% 4.83% 4.90% 
EMIRA-0.42% 4.89% 5.31% 
VUKILE0.48% 4.88% 4.40% 
BURSTONE0.59% 5.40% 4.81% 
FTBPROPB-8.00% 5.01% 13.01% 
EQUITES0.80% 5.29% 4.49% 
NEPIROCK1.23% 8.34% 7.12% 
PHP2.33% 5.32% 2.99% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-0.54% 
0.06% 
0.60% 
Real Estate Investment and Services
-0.48% 
17.38% 
17.86% 
Real Estate Investment Trusts
-3.77% 
77.78% 
81.55%