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STANLIB Property Income Fund  |  South African-Real Estate-General
4.6247    +0.0467    (+1.020%)
NAV price (ZAR) Tue 3 Feb 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.22% 
98.60% 
98.82% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.22% 
1.40% 
1.18% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate98.60%98.82%98.58%98.30%98.79%95.80%97.58%97.09%
Int Real Estate--------
Total Real Estate98.60%98.82%98.58%98.30%98.79%95.80%97.58%97.09%
RSA Cash1.40%1.18%1.42%1.70%1.21%4.20%2.42%2.91%
Int Cash--------
Total Cash1.40%1.18%1.42%1.70%1.21%4.20%2.42%2.91%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%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-1.06% 14.62% 15.68% 
HYPROP1.15% 6.63% 5.48% 
REDEFINE0.92% 11.60% 10.68% 
RESILIENT0.51% 6.24% 5.73% 
VUKILE0.70% 8.95% 8.25% 
FORTRESSB0.77% 8.91% 8.14% 
FTBPROPB0.59% 3.45% 2.86% 
ATTACQ1.54% 4.31% 2.77% 
EQUITES0.05% 4.12% 4.07% 
SIRIUS-1.57% 1.53% 3.10% 
NEPIROCK-1.97% 12.87% 14.84% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.90% 
1.53% 
0.63% 
Money Market
0.00% 
0.00% 
0.00% 
Real Estate Investment and Services
-0.35% 
27.36% 
27.71% 
Real Estate Investment Trusts
2.24% 
70.03% 
67.79%