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Satrix Property ETF | South African-Real Estate-General

12.5437 -0.0345 (-0.274%)
NAV price (ZAR) Mon 15 Sep 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

-1.59%

97.55%

99.14%

Int Real Estate

0.00%

RSA Cash

1.59%

2.45%

0.86%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	97.55%	99.14%	97.62%	99.60%	96.56%	98.94%	95.81%	98.65%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	97.55%	99.14%	97.62%	99.60%	96.56%	98.94%	95.81%	98.65%
RSA Cash	2.45%	0.86%	2.38%	0.40%	3.44%	1.06%	4.19%	1.35%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	2.45%	0.86%	2.38%	0.40%	3.44%	1.06%	4.19%	1.35%
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	0.20%	9.77%	9.57%
HYPROP	-0.63%	6.26%	6.89%
REDEFINE	-0.22%	9.63%	9.85%
RESILIENT	-0.45%	6.95%	7.40%
VUKILE	-0.13%	8.27%	8.40%
FORTRESSB	-0.47%	9.30%	9.78%
ATTACQ	-0.17%	3.75%	3.92%
EQUITES	-0.26%	4.84%	5.10%
SIRIUS	0.42%	4.14%	3.72%
NEPIROCK	-0.31%	9.72%	10.02%