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STANLIB Property Income Fund | South African-Real Estate-General

3.8562 -0.0187 (-0.483%)
NAV price (ZAR) Mon 30 Jun 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

0.28%

98.58%

98.30%

Int Real Estate

0.00%

RSA Cash

-0.28%

1.42%

1.70%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	98.58%	98.30%	98.79%	95.80%	97.58%	97.09%	97.47%	97.20%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	98.58%	98.30%	98.79%	95.80%	97.58%	97.09%	97.47%	97.20%
RSA Cash	1.42%	1.70%	1.21%	4.20%	2.42%	2.91%	2.53%	2.80%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	1.42%	1.70%	1.21%	4.20%	2.42%	2.91%	2.53%	2.80%
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	1.59%	15.02%	13.43%
HYPROP	-1.10%	4.86%	5.96%
REDEFINE	-0.92%	11.06%	11.98%
RESILIENT	0.11%	5.77%	5.66%
VUKILE	0.19%	7.26%	7.08%
MAS	-0.61%	3.42%	4.03%
FORTRESSB	0.03%	8.90%	8.87%
EQUITES	-0.45%	3.74%	4.19%
SIRIUS	0.02%	3.99%	3.97%
NEPIROCK	1.20%	15.72%	14.52%