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Satrix Property ETF  |  South African-Real Estate-General
10.9142    +0.0523    (+0.481%)
NAV price (ZAR) Tue 28 Jan 2025 (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
3.04% 
99.60% 
96.56% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-3.04% 
0.40% 
3.44% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 2022
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate99.60%96.56%98.94%95.81%98.65%95.10%97.27%97.28%
Int Real Estate-----2.02%1.94%-
Total Real Estate99.60%96.56%98.94%95.81%98.65%97.12%99.21%97.28%
RSA Cash0.40%3.44%1.06%4.19%1.35%2.88%0.79%2.72%
Int Cash--------
Total Cash0.40%3.44%1.06%4.19%1.35%2.88%0.79%2.72%
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%97.98%98.06%100.00%
Int Total-----2.02%1.94%-
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
GROWPNT-0.36% 9.70% 10.06% 
HYPROP1.68% 7.65% 5.96% 
REDEFINE-0.03% 9.84% 9.88% 
RESILIENT0.76% 7.68% 6.91% 
VUKILE0.76% 8.10% 7.33% 
FORTRESSB0.31% 10.08% 9.77% 
ATTACQ-0.10% 3.95% 4.05% 
EQUITES0.15% 5.09% 4.94% 
SIRIUS-0.11% 4.10% 4.21% 
NEPIROCK0.44% 9.67% 9.24% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-3.04% 
0.40% 
3.44% 
Real Estate Investment and Services
0.37% 
25.22% 
24.85% 
Real Estate Investment Trusts
2.72% 
74.41% 
71.69%