Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

10X SA Property Income ETF | South African-Real Estate-General

12.8495 +0.1847 (+1.458%)
NAV price (ZAR) Tue 15 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

-2.19%

97.05%

99.24%

Int Real Estate

0.00%

RSA Cash

2.19%

2.95%

0.76%

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	97.05%	99.24%	97.52%	99.67%	99.84%	99.00%	97.77%	99.57%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	97.05%	99.24%	97.52%	99.67%	99.84%	99.00%	97.77%	99.57%
RSA Cash	2.95%	0.76%	2.48%	0.33%	0.16%	1.00%	2.23%	0.43%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	2.95%	0.76%	2.48%	0.33%	0.16%	1.00%	2.23%	0.43%
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	0.70%	7.57%	6.86%
HYPROP	-0.13%	4.82%	4.96%
SA CORP	-0.04%	4.79%	4.83%
REDEFINE	-0.03%	7.67%	7.70%
RESILIENT	0.24%	5.01%	4.77%
EMIRA	0.17%	5.24%	5.07%
SHBCAP	0.12%	4.87%	4.75%
BURSTONE	-0.24%	4.88%	5.12%
FTBPROPB	0.40%	6.34%	5.94%
EQUITES	0.19%	5.60%	5.41%
STOR-AGE	0.09%	5.78%	5.69%
NEPIROCK	0.33%	8.53%	8.20%