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Satrix Property Index Fund | South African–Real Estate–General
7.1675    -0.0528    (-0.731%)
NAV price (ZAR) Thu 14 Oct 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 46 Rand-denominated South African--Real Estate--General funds over the last three years (needle right indicates above average 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)
<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)
<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)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 5 Jul 2012
Fund Size (ZAR) 2 222 832 493
Latest Price 7.17
Total Expense Ratio (30/06) 0.52%
Minimum InvestmentR10 000
TTM Distribution Yield 4.27%
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 Property99.59%  
 Foreign Property0.00%  
 SA Cash0.41%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
GROWPNT 32 808 324 488.8420.95%
NEPIROCK 4 174 008 422.4918.11%
REDEFINE 52 930 551 226.549.71%
RESILIENT 3 160 270 164.817.06%
FORTRESSA 11 571 472 157.146.74%
EQUITES 5 351 333 101.034.33%
VUKILE 8 605 758 99.054.25%
MAS 4 409 922 80.173.44%
HYPROP 2 869 127 76.033.26%
SIRIUS 2 981 132 65.142.79%
Totals  1 881.2680.64%
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