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Satrix Property ETF | South African–Real Estate–General
14.0238    +0.0452    (+0.323%)
NAV price (ZAR) Wed 19 Aug 2026 (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) 815 409 787
Latest Price 14.02
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.30%
Minimum Investment-
TTM Distribution Yield 5.96%
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 Property98.20%  
 Foreign Property0.00%  
 SA Cash1.80%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
NEPIROCK 818 503 119.8914.70%
GROWPNT 6 849 003 118.1514.48%
REDEFINE 14 100 710 90.2411.06%
VUKILE 2 767 630 68.918.45%
FORTRESSB 2 461 936 59.957.35%
HYPROP 827 175 49.756.10%
RESILIENT 591 047 49.236.04%
EQUITES 1 721 985 30.343.72%
FTBPROPB 3 833 352 28.563.50%
ATTACQ 1 418 557 24.773.04%
Totals  639.7978.44%
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