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Satrix Property ETF | South African-Real Estate-General

14.8554 +0.0555 (+0.375%)
NAV price (ZAR) Mon 23 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

-7.24%

98.07%

105.31%

Int Real Estate

0.00%

RSA Cash

7.24%

1.93%

-5.31%

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	98.07%	105.31%	97.55%	99.14%	97.62%	99.60%	96.56%	98.94%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	98.07%	105.31%	97.55%	99.14%	97.62%	99.60%	96.56%	98.94%
RSA Cash	1.93%	-5.31%	2.45%	0.86%	2.38%	0.40%	3.44%	1.06%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	1.93%	-5.31%	2.45%	0.86%	2.38%	0.40%	3.44%	1.06%
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	-1.00%	9.73%	10.73%
HYPROP	0.27%	7.35%	7.08%
REDEFINE	-0.81%	9.81%	10.62%
RESILIENT	0.09%	7.64%	7.55%
VUKILE	0.80%	10.05%	9.25%
FORTRESSB	-1.75%	9.29%	11.04%
FTBPROPB	0.20%	3.72%	3.52%
ATTACQ	-0.16%	3.65%	3.81%
EQUITES	-0.39%	4.89%	5.28%
SIRIUS	-0.83%	2.97%	3.80%
NEPIROCK	-0.89%	9.75%	10.64%