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

Satrix Property Index Fund | South African-Real Estate-General

9.8063 +0.1191 (+1.229%)
NAV price (ZAR) Thu 11 Sep 2025 (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

1.06%

99.65%

98.60%

Int Real Estate

0.00%

RSA Cash

-1.06%

0.35%

1.40%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	99.65%	98.60%	99.73%	99.79%	99.65%	98.56%	99.64%	99.38%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	99.65%	98.60%	99.73%	99.79%	99.65%	98.56%	99.64%	99.38%
RSA Cash	0.35%	1.40%	0.27%	0.21%	0.35%	1.44%	0.36%	0.62%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	0.35%	1.40%	0.27%	0.21%	0.35%	1.44%	0.36%	0.62%
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	-0.33%	14.00%	14.33%
HYPROP	-0.16%	5.04%	5.19%
REDEFINE	0.31%	9.77%	9.47%
RESILIENT	-0.16%	5.44%	5.60%
VUKILE	0.45%	7.40%	6.95%
MAS	0.74%	3.54%	2.80%
FORTRESSB	0.09%	7.45%	7.37%
ATTACQ	0.06%	3.04%	2.98%
EQUITES	0.06%	3.80%	3.74%
SIRIUS	0.62%	3.36%	2.74%
NEPIROCK	-1.14%	24.77%	25.91%