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

11.3577 +0.0623 (+0.552%)
NAV price (ZAR) Fri 19 Jun 2026 (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

-0.49%

98.88%

99.36%

Int Real Estate

0.00%

RSA Cash

0.49%

1.12%

0.64%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	98.88%	99.36%	98.77%	99.65%	98.60%	99.73%	99.79%	99.65%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	98.88%	99.36%	98.77%	99.65%	98.60%	99.73%	99.79%	99.65%
RSA Cash	1.12%	0.64%	1.23%	0.35%	1.40%	0.27%	0.21%	0.35%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	1.12%	0.64%	1.23%	0.35%	1.40%	0.27%	0.21%	0.35%
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	-0.63%	14.36%	14.99%
HYPROP	-0.15%	5.75%	5.89%
REDEFINE	0.09%	10.78%	10.70%
RESILIENT	0.04%	6.07%	6.03%
VUKILE	-0.88%	7.78%	8.66%
FORTRESSB	-0.45%	7.05%	7.50%
FTBPROPB	-0.33%	3.12%	3.45%
ATTACQ	0.06%	3.01%	2.94%
EQUITES	-0.10%	3.75%	3.86%
NEPIROCK	-1.20%	21.17%	22.37%