Satrix Property ETF  
South African--Real Estate--General
 
Focus and Objective
The mandate of the Satrix Property Portfolio ("Satrix Prop") is to track, as closely as possible, the value of the S&P SA Composite Property Capped Index. Satrix Prop is an index tracking fund, registered as a Collective Investment Scheme, and is also listed on the Johannesburg Stock Exchange as an Exchange Traded Fund. Satrix Prop provides investors with the price performance of the S&P SA Composite Property Capped Index as well as, pays out, on a quarterly basis, all dividends received from companies comprising the index, net of cost. In order to reduce costs and minimise tracking error, Satrix Prop may engage in scrip lending activities. Manufactured (taxable) dividends could arise from such transactions.

Management
Satrix Securities
This fund is managed by Satrix Managers (Pty) Ltd.
 
Comparative Performance - A Class
 
 
Technical Overview
Formation Date: 3 Mar 2017
JSE Code (A): STXPRO
Benchmark: S&P SA Composite Property Capped Index
Holdings: n/a
Unit Holders: n/a
Original Price: n/a
Pricing System: Forward
Minimum Lump Sum: n/a
Minimum Monthly: n/a
Risk Rating: High
 
Dividend Yield A Class
Vertical lines represent dividends.
 
Dividend History - A Class (last 3 years)
18 Jan 2022 32.46c
12 Oct 2021 18.81c
13 Jul 2021 14.95c
13 Apr 2021 10.00c
12 Jan 2021 12.83c
20 Oct 2020 4.15c
14 Jul 2020 5.52c
14 Apr 2020 20.57c
14 Jan 2020 45.47c
29 Oct 2019 16.71c
16 Jul 2019 38.02c
15 Apr 2019 22.40c
22 Jan 2019 32.71c

Fees
TER, Class-A (31 Dec 2020): 0.30%
Perf Fee TER, Class-A (31 Dec 2020): 0%
Annual, Class-A: 0.22%
Performance, Class-A: n/a
 
Top Holdings on 30 Sep 2021
Share No Units Value (Rm) % of Fund
REDEFINE 8 805 406 40.24 10.29%
NEPIROCK 376 428 39.35 10.06%
GROWPNT 2 574 538 36.82 9.42%
RESILIENT 612 531 34.79 8.90%
FORTRESSA 2 252 006 30.90 7.90%
Totals   182.09 46.57%

 
Asset Allocation
 
Sectoral Breakdown
Satrix Property ETF - A Class
Price - A Class
 
Performance to 17 Jan 2022
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 10.51% 1 105.10 1 013.70
6 Months 18.56% 1 185.60 1 032.90
1 Year 42.68% 1 426.80 1 064.40
3 Years -8.19% 773.90 1 147.90
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 7.87% 316.02 302.90
6 Months 14.50% 652.84 609.75
1 Year 29.27% 1 408.39 1 238.87
3 Years 9.25% 4 163.03 3 881.66
* Values for periods greater than one year are annualised
 
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