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10X S&P Global Property ETF  |  Global-Real Estate-General
48.5676    +0.3619    (+0.751%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-25.39% 
0.00% 
25.39% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
24.91% 
99.06% 
74.15% 
RSA Cash
0.27% 
0.32% 
0.05% 
Int Cash
0.21% 
0.62% 
0.41% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 2022
RSA Equity--------
Int Equity-25.39%24.00%-----
Total Equity-25.39%24.00%-----
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate99.06%74.15%75.12%100.00%98.79%99.54%99.15%99.69%
Total Real Estate99.06%74.15%75.12%100.00%98.79%99.54%99.15%99.69%
RSA Cash0.32%0.05%0.62%--0.07%0.31%0.07%
Int Cash0.62%0.41%0.26%-1.21%0.39%0.54%0.24%
Total Cash0.94%0.46%0.88%-1.21%0.46%0.85%0.31%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.32%0.05%0.62%--0.07%0.31%0.07%
Int Total99.68%99.95%99.38%100.00%100.00%99.93%99.69%99.93%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FORPROP2.24% 2.24% 0.00% 
SIMONPROP-5.43% 0.00% 5.43% 
EQUINIX-7.79% 0.00% 7.79% 
REALTYINCOMEC-4.82% 0.00% 4.82% 
PUBLICSTORAGE-4.99% 0.00% 4.99% 
FINANCIALS-2.24% -2.24% 0.00% 
PROLOGIS-10.34% 0.00% 10.34% 
GOODMANGROUP-4.41% 0.00% 4.41% 
DIGITALREALTY-5.38% 0.00% 5.38% 
TOTALFOREIGEQ99.06% 99.06% 0.00% 
CASH0.33% 0.33% 0.00% 
FOREIGNCASH0.62% 0.62% 0.00% 
EXTRASPACESTO-3.60% 0.00% 3.60% 
HCRINC-6.33% 0.00% 6.33% 
VICIPROP-3.30% 0.00% 3.30% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended

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