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STANLIB Property Income Fund | South African-Real Estate-General

4.3192 -0.0156 (-0.359%)
NAV price (ZAR) Thu 30 Oct 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

0.55%

99.37%

98.82%

Int Real Estate

0.00%

RSA Cash

-0.55%

0.63%

1.18%

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	99.37%	98.82%	98.58%	98.30%	98.79%	95.80%	97.58%	97.09%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	99.37%	98.82%	98.58%	98.30%	98.79%	95.80%	97.58%	97.09%
RSA Cash	0.63%	1.18%	1.42%	1.70%	1.21%	4.20%	2.42%	2.91%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	0.63%	1.18%	1.42%	1.70%	1.21%	4.20%	2.42%	2.91%
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	2.16%	15.68%	13.52%
HYPROP	0.34%	5.48%	5.14%
REDEFINE	0.19%	10.68%	10.49%
RESILIENT	-0.16%	5.73%	5.89%
VUKILE	0.14%	8.25%	8.11%
MAS	-1.32%	2.63%	3.95%
FORTRESSB	0.06%	8.14%	8.08%
FTBPROPB	-0.10%	2.86%	2.96%
EQUITES	0.21%	4.07%	3.85%
SIRIUS	-0.30%	3.10%	3.40%
NEPIROCK	-0.42%	14.84%	15.26%