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-7.25  /  -0.81%

8.9166

NAV (ZAR) on 2024/09/12
NAV (ZAR) on 2024/09/11 8.9891
52 week high on 2024/09/11 8.9891
52 week low on 2023/10/26 6.0843
Total Expense Ratio on 2024/06/30 0.51
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 10.07% 10.07%
3 month change 15.65% 18.77%
6 month change 18.15% 21.34%
1 year change 34.81% 43.15%
5 year change -2.45% 4.5%
10 year change -3.07% 3.55%
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised.

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Satrix Property Index Fund

Fund managed by Satrix Managers (Pty) Ltd.
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  Attacq Ltd. 3,976,353 431,434.300 3,750,403 400,168.000 225,950 31,266.300 2.8375
  Burstone Group Ltd. 3,377,323 242,491.790 3,170,948 238,772.380 206,375 3,719.410 1.5949
  Emira Property Fund Ltd. 1,211,833 125,182.350 1,151,360 99,938.050 60,473 25,244.300 0.8233
  Equites Property Fund Ltd. 4,314,873 551,872.260 4,069,991 519,330.850 244,882 32,541.410 3.6297
  Fortress Real Estate Investments Ltd. 6,774,598 1,119,163.590 6,222,892 975,749.470 551,706 143,414.120 7.3607
Total

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  • Fund focus and objective  
The Satrix Property Index Fund is a specialist index tracking fund which tracks the performance of the FTSE/JSE SA Listed Property Index (J253). We believe that the benchmark choice and resulting returns form the most important elements of an equity strategy - by investing in a passive vehicle the returns to investment strategies are known.
By applying a full replication strategy, the fund will mirror the composition of the chosen benchmark. In order to reduce costs and minimise tracking error, Satrix Property Index Fund engages in scrip lending activities. The fund is rebalanced quarterly.

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