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Satrix Property Index Fund Summary Fact Sheet
South African--Real Estate--General
 
Technical Overview
Formation Date: 5 Jul 2012
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (A1 - Class)
 
Management
Johann Hugo, BCom (Hons)
Johann has 24 years investment experience of which 14 years was spent as an equity analyst. The last 10 years were spent as a portfolio manager.

He was one of the founder members of the large cap team and played a role in designing the large cap investment process.

He is currently a member of the equity selection group at Sanlam Investment Management.
 
Jenny Albrecht, BCom
Jenny joined Sanlam Investment Management in the client services department (1998 - 2002). In January 2003 she joined the SIM's Investment Professional Development Program (IPDP) and was permanently appointed to the SIM quant team during 2004. Her responsibilities include index fund management, quantitative analysis and portfolio construction.
 
 Satrix Investment Team
 
Ranking
Sector: South African-Real Estate-General
Fund Size: R2 099 626 071 (as at 31 Mar 2021)
Sector Rank: 16 out of 41
(lump sum over 1 years to 31 May 2021)
Overall Rank: 136 out of 1324
(lump sum over 1 years to 31 May 2021)
R1000 invested on 31 May 2020 was worth R1 365.77 on 31 May 2021 (36.58% annual compound return)
R100 per month since 31 May 2020 was worth R1 491.89 on 31 May 2021 (39.67% 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 Satrix Property Index Fund is a specialist portfolio. In selecting securities for this portfolio, the investment manager shall seek an investment medium for investors which shall have as its main objective the provision of a total compounded annual return of capital and income which substantially matches the notional performance of the FTSE/JSE SA Listed Property Index (J253), after taking into consideration all costs and regulatory compliance requirements.In order to achieve these objectives, the securities normally to be acquired in the Sanlam Investment Management Property Index Fund portfolio shall consist of those shares, at fair market prices, which substantially make up the FTSE/JSE SA Listed Property Index (J253) with due regard to the weightings defined therein. Other securities (derivatives) and assets in liquid form may be included from time to time to account for liquidity and index fluctuations. Apart from the above, the portfolio may also invest in participatory interests of portfolios of collective investment schemes registered in the Republic of South Africa or of participatory interest in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and the trustee of a sufficient standard to provide for investor protection which is at least equivalent to that in South Africa. The underlying CIS portfolios will always be property tracker portfolios.
 
Latest Fund Manager Comment / News
Satrix Property Index Comment - Dec 19
The FTSE/JSE SA Listed Property Index (SAPY) realised a return of 0.58% during the fourth  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 31 Mar 2021
Share No Units Value (Rm) % of Fund
GROWPNT 32 678 503 431.36 20.54%
NEPIROCK 4 054 942 378.00 18.00%
REDEFINE 53 100 629 199.13 9.48%
FORTRESSA 11 481 929 156.27 7.44%
RESILIENT 3 069 118 139.61 6.65%
Totals   1 304.37 62.12%
 
Comparative Performance
 
Portfolio Structure as at 31 Mar 2021
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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