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Sygnia Listed Property Index Fund | South African-Real Estate-General

0.8722 +0.0067 (+0.774%)
NAV price (ZAR) Fri 12 Sep 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

2.00%

99.80%

97.80%

Int Real Estate

0.00%

RSA Cash

-2.00%

0.20%

2.20%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	99.80%	97.80%	99.90%	99.90%	99.60%	98.57%	98.10%	98.00%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	99.80%	97.80%	99.90%	99.90%	99.60%	98.57%	98.10%	98.00%
RSA Cash	0.20%	2.20%	0.10%	0.10%	0.40%	1.43%	1.90%	2.00%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	0.20%	2.20%	0.10%	0.10%	0.40%	1.43%	1.90%	2.00%
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	-0.26%	13.92%	14.19%
HYPROP	-0.17%	5.00%	5.18%
REDEFINE	0.25%	9.72%	9.47%
RESILIENT	-0.07%	5.47%	5.54%
VUKILE	0.58%	7.42%	6.85%
MAS	0.78%	3.57%	2.79%
FORTRESSB	0.10%	7.44%	7.34%
ATTACQ	0.09%	3.04%	2.96%
EQUITES	0.11%	3.80%	3.70%
SIRIUS	0.63%	3.35%	2.72%
NEPIROCK	-0.69%	24.96%	25.66%