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Satrix Property Index Fund  |  South African-Real Estate-General
9.2684    +0.0876    (+0.954%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 40 Rand-denominated South African--Real Estate--General funds over the last three years (needle right indicates above average performance)
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)
Size
<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)
Diversification
<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)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 5 Jul 2012
Fund Size (ZAR) 1 166 627 245
Latest Price 926.84
PlexCrowns
Total Expense Ratio (31/03) 0.50%
Minimum InvestmentR10 000
TTM Distribution Yield 4.66%
Fund 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....Read more
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity0.00%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate98.60%  
 Int Real Estate0.00%  
 RSA Cash1.40%  
 Int Cash0.00%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
NEPIROCK 2 219 867 294.1825.91%
GROWPNT 12 562 416 162.6814.33%
REDEFINE 25 710 618 107.479.47%
FORTRESSB 4 434 025 83.637.37%
VUKILE 4 519 445 78.866.95%
RESILIENT 1 117 871 63.565.60%
HYPROP 1 414 187 58.965.19%
EQUITES 3 021 252 42.453.74%
ATTACQ 2 602 553 33.832.98%
MAS 1 762 375 31.812.80%
Totals  957.4384.32%