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Satrix Property ETF | South African-Real Estate-General

11.9676 +0.1070 (+0.902%)
NAV price (ZAR) Fri 27 Jun 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

1.52%

99.14%

97.62%

Int Real Estate

0.00%

RSA Cash

-1.52%

0.86%

2.38%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	99.14%	97.62%	99.60%	96.56%	98.94%	95.81%	98.65%	95.10%
Int Real Estate	-	-	-	-	-	-	-	2.02%
Total Real Estate	99.14%	97.62%	99.60%	96.56%	98.94%	95.81%	98.65%	97.12%
RSA Cash	0.86%	2.38%	0.40%	3.44%	1.06%	4.19%	1.35%	2.88%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	0.86%	2.38%	0.40%	3.44%	1.06%	4.19%	1.35%	2.88%
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%	97.98%
Int Total	-	-	-	-	-	-	-	2.02%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
GROWPNT	0.10%	9.57%	9.48%
HYPROP	-0.47%	6.89%	7.36%
REDEFINE	-0.03%	9.85%	9.88%
RESILIENT	0.07%	7.40%	7.33%
VUKILE	0.80%	8.40%	7.60%
MAS	-0.72%	3.03%	3.75%
FORTRESSB	-0.23%	9.78%	10.00%
ATTACQ	-0.09%	3.92%	4.01%
EQUITES	0.14%	5.10%	4.96%
SIRIUS	0.70%	3.72%	3.01%
NEPIROCK	0.46%	10.02%	9.56%