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Satrix Property ETF | South African–Real Estate–General
14.0379    -0.0227    (-0.161%)
NAV price (ZAR) Thu 4 Dec 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 53 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 3 Mar 2017
Fund Size (ZAR) 551 399 228
Latest Price 14.04
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.30%
Minimum Investment-
TTM Distribution Yield 5.95%
Fund Objective
The mandate of the Satrix Property ETF ("Satrix Prop") is to track, as closely as possible, the value of the S&P SA Composite Property Capped Index. The S&P SA Composite Property Capped Index carves out the S&P South Africa Composite Property stocks to ensure that no single stock weighs more than 10%of the Index at each rebalancing. 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....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property105.31%  
 Foreign Property0.00%  
 SA Cash-5.31%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FORTRESSB 2 638 307 60.8711.04%
GROWPNT 4 016 405 59.1610.73%
NEPIROCK 424 435 58.7010.64%
REDEFINE 11 782 001 58.5610.62%
VUKILE 2 459 841 51.029.25%
RESILIENT 649 605 41.617.55%
HYPROP 835 737 39.067.08%
EQUITES 1 813 853 29.135.28%
ATTACQ 1 523 914 21.033.81%
SIRIUS 930 424 20.933.80%
Totals  440.0779.81%
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4 Dec14.04-0.02-0.16% 
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