Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Satrix Property ETF | South African–Real Estate–General
14.7494    -0.2126    (-1.421%)
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 3 Mar 2017
Fund Size (ZAR) 792 680 292
Latest Price 14.75
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.30%
Minimum Investment-
TTM Distribution Yield 5.76%
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 Property98.07%  
 Foreign Property0.00%  
 SA Cash1.93%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
VUKILE 2 928 670 73.2210.05%
REDEFINE 11 909 439 71.469.81%
NEPIROCK 486 996 71.039.75%
GROWPNT 4 129 943 70.879.73%
FORTRESSB 2 830 921 67.669.29%
RESILIENT 695 372 55.637.64%
HYPROP 938 913 53.547.35%
EQUITES 1 941 652 35.634.89%
FTBPROPB 3 774 900 27.103.72%
ATTACQ 1 631 297 26.593.65%
Totals  552.7275.88%
Recently viewed
2 Mar14.75-0.21-1.42% 
2 Mar38.24+0.01+0.04% 
Watchlists
Portfolios