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

9.2684 +0.0876 (+0.954%)
NAV price (ZAR) Fri 27 Jun 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

-1.13%

98.60%

99.73%

Int Real Estate

0.00%

RSA Cash

1.14%

1.40%

0.27%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	-	-	-	-	-	-	-	1.71%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	1.71%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	98.60%	99.73%	99.79%	99.65%	98.56%	99.64%	99.38%	97.41%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	98.60%	99.73%	99.79%	99.65%	98.56%	99.64%	99.38%	97.41%
RSA Cash	1.40%	0.27%	0.21%	0.35%	1.44%	0.36%	0.62%	0.88%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	1.40%	0.27%	0.21%	0.35%	1.44%	0.36%	0.62%	0.88%
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	0.66%	14.33%	13.66%
HYPROP	-0.42%	5.19%	5.62%
REDEFINE	-0.32%	9.47%	9.79%
RESILIENT	-0.01%	5.60%	5.61%
VUKILE	0.51%	6.95%	6.44%
MAS	-1.40%	2.80%	4.20%
FORTRESSB	-0.31%	7.37%	7.68%
ATTACQ	-0.10%	2.98%	3.08%
EQUITES	0.06%	3.74%	3.68%
NEPIROCK	-0.27%	25.91%	26.17%