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10X SA Property Income ETF | South African-Real Estate-General

13.2116 -0.1202 (-0.902%)
NAV price (ZAR) Tue 19 Nov 2024 (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

1.72%

99.24%

97.52%

Int Real Estate

0.00%

RSA Cash

-1.72%

0.76%

2.48%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	99.24%	97.52%	99.67%	99.84%	99.00%	97.77%	99.57%	97.65%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	99.24%	97.52%	99.67%	99.84%	99.00%	97.77%	99.57%	97.65%
RSA Cash	0.76%	2.48%	0.33%	0.16%	1.00%	2.23%	0.43%	2.35%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	0.76%	2.48%	0.33%	0.16%	1.00%	2.23%	0.43%	2.35%
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	-0.04%	7.11%	7.15%
HYPROP	1.38%	6.59%	5.22%
SA CORP	0.21%	8.41%	8.21%
REDEFINE	0.52%	8.22%	7.70%
RESILIENT	0.50%	5.58%	5.08%
EMIRA	-0.71%	4.76%	5.47%
VUKILE	-0.05%	4.82%	4.86%
BURSTONE	0.86%	5.93%	5.06%
FTBPROPB	0.11%	8.53%	8.42%
NEPIROCK	-0.36%	7.04%	7.40%