Satrix Property ETF  
South African--Real Estate--General
 
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.

Management
Satrix Securities
This fund is managed by Satrix Managers (Pty) Ltd.
 
Comparative Performance - A Class
 
 
Technical Overview
Formation Date: 3 Mar 2017
JSE Code (A): STXPRO
Benchmark: S&P SA Composite Property Capped Index
Holdings: n/a
Unit Holders: n/a
Original Price: n/a
Pricing System: Forward
Minimum Lump Sum: n/a
Minimum Monthly: n/a
Risk Rating: High
 
Dividend Yield A Class
Vertical lines represent dividends.
 
Dividend History - A Class (last 3 years)
14 Jan 2020 45.47c
29 Oct 2019 16.71c
16 Jul 2019 38.02c
15 Apr 2019 22.40c
22 Jan 2019 32.71c
16 Oct 2018 28.70c
10 Jul 2018 31.35c
10 Apr 2018 28.00c
9 Jan 2018 38.44c
26 Sep 2017 17.05c
28 Jun 2017 41.20c
5 Apr 2017 22.95c

Fees
TER, Class-A (31 Mar 2020): 0.29%
Perf Fee TER, Class-A (31 Mar 2020): 0%
Annual, Class-A: 0.404%
Performance, Class-A: n/a
 
Top Holdings on 31 Mar 2020
Share No Units Value (Rm) % of Fund
NEPIROCK 202 067 15.16 11.95%
GROWPNT 1 136 579 14.63 11.53%
FORTRESSA 1 279 000 12.92 10.18%
CAPCO 295 188 10.76 8.48%
RESILIENT 313 181 10.02 7.90%
Totals   63.48 50.04%

 
Asset Allocation
 
Sectoral Breakdown
Satrix Property ETF - A Class
Price - A Class
 
Performance to 2 Jul 2020
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 17.80% 1 178.00 1 012.60
6 Months -40.52% 594.80 1 031.20
1 Year -42.20% 578.00 1 044.00
3 Years -22.04% 473.90 1 143.30
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 16.56% 334.36 303.48
6 Months -1.43% 595.01 610.95
1 Year -42.81% 955.07 1 233.11
3 Years -34.38% 2 199.75 3 866.11
* Values for periods greater than one year are annualised
 
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