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

11.6946 +0.0275 (+0.236%)
NAV price (ZAR) Mon 23 Feb 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

0.59%

99.36%

98.77%

Int Real Estate

0.00%

RSA Cash

-0.59%

0.64%

1.23%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	99.36%	98.77%	99.65%	98.60%	99.73%	99.79%	99.65%	98.56%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	99.36%	98.77%	99.65%	98.60%	99.73%	99.79%	99.65%	98.56%
RSA Cash	0.64%	1.23%	0.35%	1.40%	0.27%	0.21%	0.35%	1.44%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	0.64%	1.23%	0.35%	1.40%	0.27%	0.21%	0.35%	1.44%
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	0.32%	14.99%	14.67%
HYPROP	0.39%	5.89%	5.51%
REDEFINE	0.60%	10.70%	10.10%
RESILIENT	0.53%	6.03%	5.51%
VUKILE	1.21%	8.66%	7.45%
FORTRESSB	-0.66%	7.50%	8.16%
FTBPROPB	0.71%	3.45%	2.74%
ATTACQ	0.10%	2.94%	2.84%
EQUITES	0.01%	3.86%	3.85%
SIRIUS	-0.53%	2.43%	2.95%
NEPIROCK	-1.81%	22.37%	24.18%