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Satrix Property ETF | South African-Real Estate-General

14.3200 +0.0630 (+0.442%)
NAV price (ZAR) Fri 19 Jun 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

0.94%

99.01%

98.07%

Int Real Estate

0.00%

RSA Cash

-0.94%

0.99%

1.93%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	99.01%	98.07%	105.31%	97.55%	99.14%	97.62%	99.60%	96.56%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	99.01%	98.07%	105.31%	97.55%	99.14%	97.62%	99.60%	96.56%
RSA Cash	0.99%	1.93%	-5.31%	2.45%	0.86%	2.38%	0.40%	3.44%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	0.99%	1.93%	-5.31%	2.45%	0.86%	2.38%	0.40%	3.44%
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	0.14%	9.87%	9.73%
HYPROP	0.03%	7.38%	7.35%
REDEFINE	0.08%	9.89%	9.81%
RESILIENT	0.42%	8.05%	7.64%
VUKILE	-0.59%	9.47%	10.05%
FORTRESSB	-0.14%	9.15%	9.29%
FTBPROPB	0.35%	4.07%	3.72%
ATTACQ	0.26%	3.91%	3.65%
EQUITES	0.13%	5.02%	4.89%
NEPIROCK	0.41%	10.16%	9.75%