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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: R203 946 137 (as at 31 Mar 2021)
Sector Rank: 27 out of 41
(lump sum over 1 years to 31 May 2021)
Overall Rank: 177 out of 1324
(lump sum over 1 years to 31 May 2021)
R1000 invested on 31 May 2020 was worth R1 347.28 on 31 May 2021 (34.73% annual compound return)
R100 per month since 31 May 2020 was worth R1 500.32 on 31 May 2021 (40.69% 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 2021
Share No Units Value (Rm) % of Fund
NEPIROCK 210 618 19.63 9.63%
REDEFINE 5 224 933 19.59 9.61%
GROWPNT 1 465 817 19.35 9.49%
FORTRESSA 1 346 584 18.33 8.99%
RESILIENT 325 567 14.81 7.26%
Totals   91.71 44.97%
 
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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