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Satrix Property Index Fund | South African–Real Estate–General
11.5638    -0.1523    (-1.300%)
NAV price (ZAR) Mon 2 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 52 Rand-denominated South African--Real Estate--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (real estate) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Real Estate--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 5 Jul 2012
Fund Size (ZAR) 2 121 559 771
Latest Price 11.56
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.50%
Minimum InvestmentR10 000
TTM Distribution Yield 3.86%
Fund Objective
The Satrix Property Index Fund is a specialist index tracking fund which tracks the performance of the FTSE/JSE SA Listed Property Index (J253). We believe that the benchmark choice and resulting returns form the most important elements of an equity strategy - by investing in a passive vehicle the returns to investment strategies are known. By applying a full replication strategy, the fund will mirror the composition of the chosen benchmark. In order to reduce costs and minimise tracking error, Satrix Property Index Fund engages in scrip lending activities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property99.36%  
 Foreign Property0.00%  
 SA Cash0.64%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
NEPIROCK 2 886 410 420.9822.37%
GROWPNT 16 442 838 282.1614.99%
REDEFINE 33 547 847 201.2910.70%
VUKILE 6 520 348 163.018.66%
FORTRESSB 5 904 639 141.127.50%
RESILIENT 1 419 416 113.556.03%
HYPROP 1 944 537 110.885.89%
EQUITES 3 954 164 72.563.86%
FTBPROPB 9 048 744 64.973.45%
ATTACQ 3 398 075 55.392.94%
Totals  1 625.9186.39%
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2 Mar11.56-0.15-1.30% 
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