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Satrix Property Index Fund | South African–Real Estate–General
7.1754    -0.0116    (-0.161%)
NAV price (ZAR) Fri 11 Jun 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 43 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
  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) 2 354 576 919
Latest Price 7.18
PlexCrowns
Total Expense Ratio (31/12) 0.52%
Minimum InvestmentR10 000
TTM Distribution Yield 5.04%
Fund 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....Read more
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property99.74%  
 Foreign Property0.00%  
 SA Cash0.26%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
GROWPNT 32 678 503 431.3620.54%
NEPIROCK 4 054 942 378.0018.00%
REDEFINE 53 100 629 199.139.48%
FORTRESSA 11 481 929 156.277.44%
RESILIENT 3 069 118 139.616.65%
EQUITES 5 290 185 99.614.74%
HYPROP 2 893 437 81.593.89%
VUKILE 8 647 291 74.803.56%
MAS 4 406 661 70.513.36%
SIRIUS 3 102 139 56.402.69%
Totals  1 687.2880.36%
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