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

10.4712 +0.0252 (+0.241%)
NAV price (ZAR) Thu 30 Oct 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

-0.88%

98.77%

99.65%

Int Real Estate

0.00%

RSA Cash

0.88%

1.23%

0.35%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	98.77%	99.65%	98.60%	99.73%	99.79%	99.65%	98.56%	99.64%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	98.77%	99.65%	98.60%	99.73%	99.79%	99.65%	98.56%	99.64%
RSA Cash	1.23%	0.35%	1.40%	0.27%	0.21%	0.35%	1.44%	0.36%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	1.23%	0.35%	1.40%	0.27%	0.21%	0.35%	1.44%	0.36%
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	0.67%	14.67%	14.00%
HYPROP	0.47%	5.51%	5.04%
REDEFINE	0.33%	10.10%	9.77%
RESILIENT	0.07%	5.51%	5.44%
VUKILE	0.05%	7.45%	7.40%
MAS	-1.27%	2.28%	3.54%
FORTRESSB	0.70%	8.16%	7.45%
ATTACQ	-0.20%	2.84%	3.04%
EQUITES	0.04%	3.85%	3.80%
SIRIUS	-0.40%	2.95%	3.36%
NEPIROCK	-0.59%	24.18%	24.77%