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1nvest Capped Property Index Tracker STANLIB Fund | South African-Real Estate-General

0.6744 +0.0036 (+0.541%)
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

0.34%

99.90%

99.56%

Int Real Estate

0.00%

RSA Cash

-0.34%

0.10%

0.44%

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	-	-	-	0.87%	1.01%	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	0.87%	1.01%	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	99.90%	99.56%	99.70%	98.83%	99.26%	99.66%	99.80%	99.77%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	99.90%	99.56%	99.70%	98.83%	99.26%	99.66%	99.80%	99.77%
RSA Cash	0.10%	0.44%	0.29%	0.30%	-0.27%	0.34%	0.17%	0.23%
Int Cash	-	-	0.01%	-	-	-	0.03%	-
Total Cash	0.10%	0.44%	0.30%	0.30%	-0.27%	0.34%	0.20%	0.23%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	99.99%	100.00%	100.00%	100.00%	99.97%	100.00%
Int Total	-	-	0.01%	-	-	-	0.03%	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
GROWPNT	0.06%	14.88%	14.82%
HYPROP	0.01%	6.21%	6.20%
REDEFINE	0.39%	11.65%	11.26%
RESILIENT	0.21%	6.56%	6.35%
VUKILE	-0.70%	8.41%	9.12%
FORTRESSB	0.03%	7.92%	7.89%
FTBPROPB	-0.26%	3.37%	3.63%
ATTACQ	0.15%	3.25%	3.10%
EQUITES	0.00%	4.06%	4.06%
NEPIROCK	1.20%	16.09%	14.89%