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Satrix Property Index Fund | South African-Real Estate-General

8.8416 -0.0936 (-1.048%)
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

0.15%

99.79%

99.65%

Int Real Estate

0.00%

RSA Cash

-0.15%

0.21%

0.35%

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	-	-	-	-	-	1.71%	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	1.71%	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	99.79%	99.65%	98.56%	99.64%	99.38%	97.41%	99.00%	99.13%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	99.79%	99.65%	98.56%	99.64%	99.38%	97.41%	99.00%	99.13%
RSA Cash	0.21%	0.35%	1.44%	0.36%	0.62%	0.88%	1.00%	0.87%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	0.21%	0.35%	1.44%	0.36%	0.62%	0.88%	1.00%	0.87%
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	-0.34%	15.04%	15.38%
HYPROP	1.09%	5.55%	4.46%
REDEFINE	0.55%	10.72%	10.17%
RESILIENT	0.34%	5.60%	5.26%
VUKILE	0.27%	6.06%	5.79%
MAS	-0.12%	2.73%	2.85%
FORTRESSB	0.43%	7.79%	7.36%
ATTACQ	0.05%	2.88%	2.84%
EQUITES	-0.03%	3.60%	3.63%
SIRIUS	-0.10%	3.11%	3.21%
NEPIROCK	-1.55%	25.63%	27.18%