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Satrix Property ETF | South African-Real Estate-General

11.2061 +0.0274 (+0.245%)
NAV price (ZAR) Thu 24 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

-1.98%

97.62%

99.60%

Int Real Estate

0.00%

RSA Cash

1.98%

2.38%

0.40%

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	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	97.62%	99.60%	96.56%	98.94%	95.81%	98.65%	95.10%	97.27%
Int Real Estate	-	-	-	-	-	-	2.02%	1.94%
Total Real Estate	97.62%	99.60%	96.56%	98.94%	95.81%	98.65%	97.12%	99.21%
RSA Cash	2.38%	0.40%	3.44%	1.06%	4.19%	1.35%	2.88%	0.79%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	2.38%	0.40%	3.44%	1.06%	4.19%	1.35%	2.88%	0.79%
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%	97.98%	98.06%
Int Total	-	-	-	-	-	-	2.02%	1.94%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
GROWPNT	-0.23%	9.48%	9.70%
HYPROP	-0.29%	7.36%	7.65%
REDEFINE	0.04%	9.88%	9.84%
RESILIENT	-0.35%	7.33%	7.68%
VUKILE	-0.50%	7.60%	8.10%
MAS	1.01%	3.75%	2.74%
FORTRESSB	-0.08%	10.00%	10.08%
ATTACQ	0.06%	4.01%	3.95%
EQUITES	-0.13%	4.96%	5.09%
SIRIUS	-1.09%	3.01%	4.10%
NEPIROCK	-0.11%	9.56%	9.67%