| 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.
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| Management |
| Satrix Securities |
This fund is managed by Satrix Managers (Pty) Ltd.
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| Comparative Performance - A Class |
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| 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 |
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| Dividend Yield A Class |
| Vertical lines represent dividends. |
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Dividend History - A Class
(last 3 years) |
| 12 Oct 2021 |
18.81c |
| 13 Jul 2021 |
14.95c |
| 13 Apr 2021 |
10.00c |
| 12 Jan 2021 |
12.83c |
| 20 Oct 2020 |
4.15c |
| 14 Jul 2020 |
5.52c |
| 14 Apr 2020 |
20.57c |
| 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 |
| Fees |
| TER, Class-A (31 Dec 2020): |
0.30% |
| Perf Fee TER, Class-A (31 Dec 2020): |
0% |
| Annual, Class-A: |
0.22% |
| Performance, Class-A: |
n/a |
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Top Holdings on 30 Jun 2021 |
| Share |
No Units |
Value (Rm) |
% of Fund |
| NEPIROCK |
428 584 |
43.38 |
10.33% |
| GROWPNT |
2 808 226 |
41.84 |
9.97% |
| REDEFINE |
9 402 824 |
40.24 |
9.59% |
| FORTRESSA |
2 564 322 |
34.82 |
8.29% |
| RESILIENT |
619 982 |
32.33 |
7.70% |
| Totals |
|
192.62 |
45.88% |
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Asset Allocation |
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Sectoral Breakdown |
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