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

0.9417 +0.0045 (+0.480%)
NAV price (ZAR) Mon 15 Dec 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

-1.10%

98.70%

99.80%

Int Real Estate

0.00%

RSA Cash

1.10%

1.30%

0.20%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	98.70%	99.80%	97.80%	99.90%	99.90%	99.60%	98.57%	98.10%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	98.70%	99.80%	97.80%	99.90%	99.90%	99.60%	98.57%	98.10%
RSA Cash	1.30%	0.20%	2.20%	0.10%	0.10%	0.40%	1.43%	1.90%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	1.30%	0.20%	2.20%	0.10%	0.10%	0.40%	1.43%	1.90%
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	0.79%	14.72%	13.92%
HYPROP	0.47%	5.48%	5.00%
REDEFINE	0.34%	10.06%	9.72%
RESILIENT	0.02%	5.49%	5.47%
VUKILE	0.07%	7.50%	7.42%
MAS	-1.29%	2.28%	3.57%
FORTRESSB	0.64%	8.08%	7.44%
ATTACQ	-0.21%	2.84%	3.04%
EQUITES	0.03%	3.83%	3.80%
SIRIUS	-0.39%	2.96%	3.35%
NEPIROCK	-0.83%	24.13%	24.96%