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Satrix Property ETF Summary Fact Sheet
South African--Real Estate--General
 
Technical Overview
Formation Date: 3 Mar 2017
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (A - Class)
 
Management
 Satrix Securities
This fund is managed by Satrix Managers (Pty) Ltd.
 
Ranking
Sector: South African-Real Estate-General
Fund Size: R234 139 189 (as at 31 Dec 2019)
Sector Rank: 41 out of 42
(lump sum over 1 years to 31 Jan 2020)
Overall Rank: 1288 out of 1289
(lump sum over 1 years to 31 Jan 2020)
R1000 invested on 31 Jan 2019 was worth R781.28 on 31 Jan 2020 (-21.87% annual compound return)
R100 per month since 31 Jan 2019 was worth R1 049.78 on 31 Jan 2020 (-24.91% annual return compounded monthly)
 
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
   
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.
 
Latest Fund Manager Comment / News
Satrix Property EFT - Sep 19
Market Review The SA Listed Property Index (SAPY) realised a return of -4.4% during the  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 31 Dec 2019
Share No Units Value (Rm) % of Fund
GROWPNT 1 026 601 22.70 9.69%
NEPIROCK 182 516 22.60 9.65%
REDEFINE 2 948 693 22.29 9.52%
FORTRESSA 1 155 244 22.25 9.50%
RESILIENT 253 662 17.26 7.37%
Totals   107.10 45.74%
 
Comparative Performance
 
Portfolio Structure as at 31 Dec 2019
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


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