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

4.5691 +0.0715 (+1.589%)
NAV price (ZAR) Mon 18 May 2026 (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%

98.17%

98.32%

Int Real Estate

0.00%

RSA Cash

0.15%

1.83%

1.68%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	98.17%	98.32%	98.60%	98.82%	98.58%	98.30%	98.79%	95.80%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	98.17%	98.32%	98.60%	98.82%	98.58%	98.30%	98.79%	95.80%
RSA Cash	1.83%	1.68%	1.40%	1.18%	1.42%	1.70%	1.21%	4.20%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	1.83%	1.68%	1.40%	1.18%	1.42%	1.70%	1.21%	4.20%
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	-0.11%	14.51%	14.62%
HYPROP	-0.10%	6.54%	6.63%
REDEFINE	0.26%	11.85%	11.60%
RESILIENT	-0.24%	6.00%	6.24%
VUKILE	-0.16%	8.79%	8.95%
FORTRESSB	-0.67%	8.24%	8.91%
FTBPROPB	0.54%	3.99%	3.45%
ATTACQ	0.13%	4.44%	4.31%
EQUITES	-0.18%	3.94%	4.12%
NEPIROCK	1.15%	14.02%	12.87%