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10X S&P Global Property ETF  |  Global-Real Estate-General
46.6838    +0.6249    (+1.357%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
9.60% 
20.18% 
10.58% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
-9.95% 
78.96% 
88.91% 
RSA Cash
0.27% 
0.26% 
-0.01% 
Int Cash
0.07% 
0.59% 
0.52% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity--------
Int Equity20.18%10.58%11.02%--25.39%24.00%-
Total Equity20.18%10.58%11.02%--25.39%24.00%-
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate78.96%88.91%88.05%100.00%99.06%74.15%75.12%100.00%
Total Real Estate78.96%88.91%88.05%100.00%99.06%74.15%75.12%100.00%
RSA Cash0.26%-0.01%0.23%-0.32%0.05%0.62%-
Int Cash0.59%0.52%0.70%-0.62%0.41%0.26%-
Total Cash0.86%0.51%0.93%-0.94%0.46%0.88%-
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.26%-0.01%0.23%-0.32%0.05%0.62%-
Int Total99.74%100.01%99.77%100.00%99.68%99.95%99.38%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
SIMONPROP0.54% 5.39% 4.84% 
EQUINIX-0.48% 7.13% 7.61% 
REALTYINCOMEC0.03% 4.98% 4.95% 
PUBLICSTORAGE-0.28% 4.26% 4.54% 
VENTASINC0.14% 2.86% 2.73% 
PROLOGIS0.34% 9.92% 9.58% 
GOODMANGROUP-0.38% 4.11% 4.49% 
DIGITALREALTY-0.30% 5.12% 5.42% 
EXTRASPACESTO-0.29% 2.78% 3.07% 
HCRINC0.94% 10.15% 9.21% 
VICIPROP-0.17% 3.24% 3.41% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Basic Resources
0.05% 
1.03% 
0.98% 
Cash on call
0.28% 
0.26% 
-0.02% 
Construction
0.01% 
1.44% 
1.43% 
Cyclical Goods & Services
-0.17% 
2.80% 
2.97% 
Financial Services
-0.36% 
3.75% 
4.11% 
For Currency
0.06% 
0.58% 
0.52% 
Foreign Invest
0.01% 
0.50% 
0.49% 
Foreign Property
0.53% 
79.70% 
79.17% 
Goods & Services
0.02% 
2.78% 
2.76% 
Technology
-0.48% 
7.13% 
7.61% 

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