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

0.9824 -0.0044 (-0.446%)
NAV price (ZAR) Tue 23 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

-1.10%

98.80%

99.90%

Int Real Estate

0.00%

RSA Cash

1.10%

1.20%

0.10%

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	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	98.80%	99.90%	98.70%	99.80%	97.80%	99.90%	99.90%	99.60%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	98.80%	99.90%	98.70%	99.80%	97.80%	99.90%	99.90%	99.60%
RSA Cash	1.20%	0.10%	1.30%	0.20%	2.20%	0.10%	0.10%	0.40%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	1.20%	0.10%	1.30%	0.20%	2.20%	0.10%	0.10%	0.40%
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	-0.13%	14.94%	15.07%
HYPROP	0.04%	5.96%	5.92%
REDEFINE	0.41%	11.16%	10.75%
RESILIENT	0.23%	6.29%	6.06%
VUKILE	-0.57%	8.13%	8.71%
FORTRESSB	-0.16%	7.38%	7.54%
FTBPROPB	-0.21%	3.26%	3.47%
ATTACQ	0.18%	3.13%	2.96%
EQUITES	-0.03%	3.85%	3.88%
NEPIROCK	-0.30%	22.18%	22.48%