Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

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

8.3353 -0.1739 (-2.044%)
NAV price (ZAR) Thu 3 Apr 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

-0.06%

99.73%

99.79%

Int Real Estate

0.00%

RSA Cash

0.06%

0.27%

0.21%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023
RSA Equity	-	-	-	-	-	-	1.71%	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	1.71%	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	99.73%	99.79%	99.65%	98.56%	99.64%	99.38%	97.41%	99.00%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	99.73%	99.79%	99.65%	98.56%	99.64%	99.38%	97.41%	99.00%
RSA Cash	0.27%	0.21%	0.35%	1.44%	0.36%	0.62%	0.88%	1.00%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	0.27%	0.21%	0.35%	1.44%	0.36%	0.62%	0.88%	1.00%
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	-1.37%	13.66%	15.04%
HYPROP	0.06%	5.62%	5.55%
REDEFINE	-0.93%	9.79%	10.72%
RESILIENT	0.01%	5.61%	5.60%
VUKILE	0.37%	6.44%	6.06%
MAS	1.47%	4.20%	2.73%
FORTRESSB	-0.12%	7.68%	7.79%
ATTACQ	0.20%	3.08%	2.88%
EQUITES	0.08%	3.68%	3.60%
SIRIUS	-0.70%	2.41%	3.11%
NEPIROCK	0.54%	26.17%	25.63%