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

1.0372 -0.0003 (-0.029%)
NAV price (ZAR) Tue 24 Feb 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

1.20%

99.90%

98.70%

Int Real Estate

0.00%

RSA Cash

-1.20%

0.10%

1.30%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	99.90%	98.70%	99.80%	97.80%	99.90%	99.90%	99.60%	98.57%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	99.90%	98.70%	99.80%	97.80%	99.90%	99.90%	99.60%	98.57%
RSA Cash	0.10%	1.30%	0.20%	2.20%	0.10%	0.10%	0.40%	1.43%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	0.10%	1.30%	0.20%	2.20%	0.10%	0.10%	0.40%	1.43%
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	0.35%	15.07%	14.72%
HYPROP	0.45%	5.92%	5.48%
REDEFINE	0.69%	10.75%	10.06%
RESILIENT	0.57%	6.06%	5.49%
VUKILE	1.21%	8.71%	7.50%
FORTRESSB	-0.55%	7.54%	8.08%
FTBPROPB	0.71%	3.47%	2.76%
ATTACQ	0.12%	2.96%	2.84%
EQUITES	0.05%	3.88%	3.83%
SIRIUS	-0.52%	2.44%	2.96%
NEPIROCK	-1.65%	22.48%	24.13%