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-7.63  /  -0.67%

11.4246

NAV (ZAR) on 2024/09/12
NAV (ZAR) on 2024/09/11 11.5009
52 week high on 2024/09/11 11.5009
52 week low on 2023/10/26 7.9068
Total Expense Ratio on 2020/12/31 0.3
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change 11.18% 11.18%
3 month change 16.43% 20.31%
6 month change 18.28% 22.66%
1 year change 31.9% 43.04%
5 year change -4.56% 2.65%
10 year change 0% 0%
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 ETF

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. 1,346,554 146,101.110 1,340,065 142,984.940 6,489 3,116.170 4.0514
  Burstone Group Ltd. 1,071,389 76,925.730 1,062,063 79,973.340 9,326 -3,047.610 2.1332
  Dipula Income Fund Ltd. 1,640,285 67,251.690 1,626,008 67,479.330 14,277 -227.640 1.8649
  Emira Property Fund Ltd. 385,454 39,817.400 382,100 33,166.280 3,354 6,651.120 1.1041
  Equites Property Fund Ltd. 1,392,371 178,084.250 1,380,252 176,120.160 12,119 1,964.090 4.9383
Total

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  • Fund 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.

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