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Satrix Property ETF | South African-Real Estate-General

13.2115 +0.0177 (+0.134%)
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

7.76%

105.31%

97.55%

Int Real Estate

0.00%

RSA Cash

-7.76%

-5.31%

2.45%

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	105.31%	97.55%	99.14%	97.62%	99.60%	96.56%	98.94%	95.81%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	105.31%	97.55%	99.14%	97.62%	99.60%	96.56%	98.94%	95.81%
RSA Cash	-5.31%	2.45%	0.86%	2.38%	0.40%	3.44%	1.06%	4.19%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	-5.31%	2.45%	0.86%	2.38%	0.40%	3.44%	1.06%	4.19%
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	0.96%	10.73%	9.77%
HYPROP	0.82%	7.08%	6.26%
REDEFINE	0.99%	10.62%	9.63%
RESILIENT	0.60%	7.55%	6.95%
VUKILE	0.99%	9.25%	8.27%
FORTRESSB	1.73%	11.04%	9.30%
ATTACQ	0.06%	3.81%	3.75%
EQUITES	0.44%	5.28%	4.84%
SIRIUS	-0.34%	3.80%	4.14%
NEPIROCK	0.93%	10.64%	9.72%