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Satrix Property ETF Summary Fact Sheet
South African--Real Estate--General
 
Technical Overview
Formation Date: 3 Mar 2017
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (A - Class)
 
Management
 Satrix Securities
This fund is managed by Satrix Managers (Pty) Ltd.
 
Ranking
Sector: South African-Real Estate-General
Fund Size: R126 866 511 (as at 31 Mar 2020)
Sector Rank: 41 out of 42
(lump sum over 1 years to 31 May 2020)
Overall Rank: 1319 out of 1320
(lump sum over 1 years to 31 May 2020)
R1000 invested on 31 May 2019 was worth R484.16 on 31 May 2020 (-51.58% annual compound return)
R100 per month since 31 May 2019 was worth R711.16 on 31 May 2020 (-100.46% annual return compounded monthly)
 
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
   
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.
 
Latest Fund Manager Comment / News
The mandate of the Satrix Property ETF ("SatrixProp") is to track, as closely as  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 31 Mar 2020
Share No Units Value (Rm) % of Fund
NEPIROCK 202 067 15.16 11.95%
GROWPNT 1 136 579 14.63 11.53%
FORTRESSA 1 279 000 12.92 10.18%
CAPCO 295 188 10.76 8.48%
RESILIENT 313 181 10.02 7.90%
Totals   63.48 50.04%
 
Comparative Performance
 
Portfolio Structure as at 31 Mar 2020
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


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