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Satrix Property ETF | South African–Real Estate–General
9.4875    -0.0655    (-0.686%)
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 3 Mar 2017
Fund Size (ZAR) 410 040 918
Latest Price 0.10
Total Expense Ratio (31/12) 0.30%
Minimum Investment-
TTM Distribution Yield 635.98%
Fund 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....Read more
Asset Classes and Holdings
 SA Equities98.34%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.66%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
NEPIROCK 428 584 43.3810.33%
GROWPNT 2 808 226 41.849.97%
REDEFINE 9 402 824 40.249.59%
FORTRESSA 2 564 322 34.828.29%
RESILIENT 619 982 32.337.70%
EQUITES 1 373 037 25.926.17%
VUKILE 1 893 184 21.795.19%
HYPROP 637 587 16.904.02%
MAS 841 716 15.303.64%
SIRIUS 634 388 13.863.30%
Totals  286.4068.21%
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