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

In order to reduce costs and minimise tracking error, Satrix Prop may engage in scrip lending activities with SIM and Investec. 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)
17 Oct 2023 10.91c
25 Jul 2023 24.75c
18 Apr 2023 6.46c
17 Jan 2023 25.27c
18 Oct 2022 13.34c
19 Jul 2022 23.70c
19 Apr 2022 3.91c
18 Jan 2022 32.46c
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

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
 
Top Holdings on 30 Sep 2023
Share No Units Value (Rm) % of Fund
REDEFINE 8 221 590 29.19 9.94%
NEPIROCK 263 896 27.47 9.35%
GROWPNT 2 565 703 27.07 9.22%
FORTRESSA 2 005 735 25.81 8.79%
VUKILE 1 517 467 19.88 6.77%
Totals   129.42 44.07%

 
Asset Allocation
 
Sectoral Breakdown
Satrix Property ETF - A Class
Price - A Class
 
Performance to 5 Dec 2023
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 5.87% 1 058.70 1 020.80
6 Months 6.93% 1 069.30 1 034.60
1 Year 5.80% 1 058.00 1 064.50
3 Years 13.13% 1 448.00 1 219.90
5 Years -4.82% 781.00 1 309.30
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 10.71% 321.93 303.90
6 Months 10.93% 639.43 613.27
1 Year 10.55% 1 270.85 1 245.44
3 Years 6.99% 4 015.48 3 995.64
5 Years 4.35% 6 712.82 6 969.45
* Values for periods greater than one year are annualised
 
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