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

4.0833 +0.0369 (+0.912%)
NAV price (ZAR) Fri 12 Sep 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

0.24%

98.82%

98.58%

Int Real Estate

0.00%

RSA Cash

-0.24%

1.18%

1.42%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	98.82%	98.58%	98.30%	98.79%	95.80%	97.58%	97.09%	97.47%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	98.82%	98.58%	98.30%	98.79%	95.80%	97.58%	97.09%	97.47%
RSA Cash	1.18%	1.42%	1.70%	1.21%	4.20%	2.42%	2.91%	2.53%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	1.18%	1.42%	1.70%	1.21%	4.20%	2.42%	2.91%	2.53%
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	-1.50%	13.52%	15.02%
HYPROP	0.28%	5.14%	4.86%
REDEFINE	-0.57%	10.49%	11.06%
RESILIENT	0.12%	5.89%	5.77%
VUKILE	0.84%	8.11%	7.26%
MAS	0.53%	3.95%	3.42%
FORTRESSB	-0.82%	8.08%	8.90%
EQUITES	0.11%	3.85%	3.74%
SIRIUS	-0.59%	3.40%	3.99%
NEPIROCK	-0.46%	15.26%	15.72%