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

0.8016 -0.0038 (-0.472%)
NAV price (ZAR) Mon 30 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

-2.10%

97.80%

99.90%

Int Real Estate

0.00%

RSA Cash

2.10%

2.20%

0.10%

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	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	97.80%	99.90%	99.90%	99.60%	98.57%	98.10%	98.00%	99.73%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	97.80%	99.90%	99.90%	99.60%	98.57%	98.10%	98.00%	99.73%
RSA Cash	2.20%	0.10%	0.10%	0.40%	1.43%	1.90%	2.00%	0.27%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	2.20%	0.10%	0.10%	0.40%	1.43%	1.90%	2.00%	0.27%
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	0.49%	14.19%	13.70%
HYPROP	-0.45%	5.18%	5.63%
REDEFINE	-0.34%	9.47%	9.81%
RESILIENT	-0.09%	5.54%	5.63%
VUKILE	0.39%	6.85%	6.45%
MAS	-1.42%	2.79%	4.21%
FORTRESSB	-0.36%	7.34%	7.70%
ATTACQ	-0.13%	2.96%	3.09%
EQUITES	0.01%	3.70%	3.69%
NEPIROCK	-0.59%	25.66%	26.24%