Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Satrix Property Index Fund | South African–Real Estate–General
10.9144    +0.1438    (+1.335%)
NAV price (ZAR) Thu 13 Nov 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 5 Jul 2012
Fund Size (ZAR) 1 501 723 438
Latest Price 10.91
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.50%
Minimum InvestmentR10 000
TTM Distribution Yield 3.67%
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 Property98.77%  
 Foreign Property0.00%  
 SA Cash1.23%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
NEPIROCK 2 209 082 305.4924.18%
GROWPNT 12 584 343 185.3714.67%
REDEFINE 25 675 472 127.6110.10%
FORTRESSB 4 467 271 103.068.16%
VUKILE 4 536 615 94.097.45%
RESILIENT 1 086 334 69.595.51%
HYPROP 1 488 230 69.565.51%
EQUITES 3 026 276 48.603.85%
SIRIUS 1 658 699 37.322.95%
ATTACQ 2 600 679 35.892.84%
Totals  1 076.5885.20%
Recently viewed
13 Nov10.91+0.14+1.34% 
Watchlists
Portfolios