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Satrix Property
This fund tracks listed property on the JSE, capped at 15% weighting.
JSE code: STXPRO This ETF tracks the FTSE/JSE All Property Index, with constituent weightings based on Shareholder Weighted (SWIX) investable market capitalisation. By following a broad benchmark for the listed property sector, the fund aims to give investors exposure to the South African listed property market. Constituent weights are capped at 15% at each rebalancing date.
Why Choose Satrix Property
Investor Information As On 15 Jul 2026
| Net Asset Value per Satrix Property ETF security | R 14.5036 |
| Distributable Amount per security | 0.2966 |
| Cash Contribution per Satrix Property ETF basket | R 30 680.00 |
| Market Capitalisation of Satrix Property ETF | R 827 739 796.75 |
| S&P South Africa Composite Property Capped Index | 1 409.70 |
| Total Expense Ratio | 0.33% |
Index Composition
- Real Estate 100.00%
Satrix Property Fund Performance
STEP 1. CONTRIBUTION
STEP 2. FUND
STEP 3. YEAR
VALUE
Fund Price
The investment performance is for illustrative purposes only and is calculated by taking into account JSE closing prices. Past performance is not indicative of future performance.
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Satrix ETF performance indicator:
The graph represents price performance using JSE closing prices per Satrix security and is relevant to each Satrix ETF (product) as offered by Satrix. Performance is for illustrative purposes only and past performance is not indicative of future performance. An individual’s investment performance and the Portfolio NAV may differ from the indicators in the graph as a result of other factors such as brokerage fees, acquisition prices, portfolio costs, management fees, dividend declarations and reinvestment, and withholding taxes, where applicable.
Performance Table
| 30 Jun 2026 | Fund * | Benchmark ** | CPI Inflation *** |
|---|---|---|---|
| Unannualized: | |||
| Since Inception (Mar 2017) | 24.84% | 30.9% | 23.59% |
| Annualized: | |||
| Since Inception | 2.41% | 2.93% | 4.6% |
| Year to Date | 4.18% | 4.39% | 3.57% |
| 1 Year | 28.15% | 29.16% | 4.79% |
| 3 Years | 26.78% | 27.74% | 4.3% |
| 5 Years | 17.07% | 17.8% | 5.13% |
| 7 Years | 5.93% | 6.54% | 4.67% |
| 10 Years | 0.0% | 0.0% | 4.68% |
- * Returns are calculated for lump sum investments. All dividends reinvested on ex-date.
- ** The benchmark is a total return index.
- *** This is based on the latest CPI numbers.
Fund Comparison Tool
The investment performance is for illustrative purposes only and is calculated by taking into account JSE closing prices. Past performance is not indicative of future performance.
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Satrix ETF performance indicator:
The graph represents price performance using JSE closing prices per Satrix security and is relevant to each Satrix ETF (product) as offered by Satrix. Performance is for illustrative purposes only and past performance is not indicative of future performance. An individual’s investment performance and the Portfolio NAV may differ from the indicators in the graph as a result of other factors such as brokerage fees, acquisition prices, portfolio costs, management fees, dividend declarations and reinvestment, and withholding taxes, where applicable.
Effective Annual Cost
The Effective Annual Cost (EAC) is a measure which has been introduced to allow you to compare the cost you incur when you invest in different financial products. It is expressed as a percentage of your investment amount. The EAC is made up of four charges, which are added together, as shown in the table below. Some of the charges may vary, depending on your investment period. The EAC calculation assumes that an investor terminates his or her investment in the financial product at the end of the relevant periods shown in the table.
FUND
PLATFORM
CONTRIBUTION FREQUENCY
This fund tracks the FTSE/JSE All Property Index (J803), which predominantly comprises equity listed property. Constituent weights are capped at 15% at each rebalancing date.
Why Choose Satrix Property
Investor Information As On 15 Jul 2026
| Management Fee Direct to Retail Investor | 0.45% + VAT |
| Management Fee via LISP | 0.25% + VAT |
Index Composition
- Real Estate 100.00%
Effective Annual Cost
The Effective Annual Cost (EAC) is a measure which has been introduced to allow you to compare the cost you incur when you invest in different financial products. It is expressed as a percentage of your investment amount. The EAC is made up of four charges, which are added together, as shown in the table below. Some of the charges may vary, depending on your investment period. The EAC calculation assumes that an investor terminates his or her investment in the financial product at the end of the relevant periods shown in the table.