Satrix Property

Listed property exposure offers both an attractive yield and capital growth potential, with added diversification benefits.

Tax free savings accounts are available across all Satrix funds

ETFs or Unit Trusts

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Satrix Property ETF

JSE code: STXPRO  This ETF tracks the S&P South Africa Composite Property Capped Index - a market capitalization weighted index of all companies in the S&P South Africa Composite index which are classified as property companies. These are companies investing in physical real estate assets or companies that derive more than 60% of total revenue from real estate related activities. Constituent weights are capped at 10% at each rebalancing date.

Investor Information

As On 23 Aug 2019

Net Asset Value per Satrix Property ETF security R 14.3552
Distributable Amount per security 0.0095
Cash Contribution per Satrix Property ETF basket R 950.00
Market Capitalisation of Satrix Property ETF R 228 232 529.50
Redemption Fee (if applicable and not waived) N/A
Total Expense Ratio 0.30%

Index Composition

  • Real Estate Investment Trusts 78.65%
  • Real Estate Investment & Serv 21.35%

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

Performance Table

30 Apr 2019 Fund * Benchmark ** CPI Inflation ***
Unannualised:
Since Inception (Mar 2017) -15.66% -15.09% 9.83%
Annualised:
Since Inception -7.56% -7.27% 4.42%
Year to Date 1.22% 1.37% 2.1%
1 Year -14.55% -14.39% 4.39%
3 Years 0.0% 0.0% 4.88%
5 Years 0.0% 0.0% 4.99%
7 Years 0.0% 0.0% 5.28%
10 Years 0.0% 0.0% 5.21%
  • * Returns are calculated for lump sum investments. All dividends reinvested on ex-date.
  • ** FTSE/JSE Top 40 Index total return index.
  • *** This is based on the latest CPI numbers.

Fund Documentation

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Satrix Property Index Fund

This fund tracks the SA Listed Property Index which comprises the top 20 liquid companies, by full market cap, in the Real Estate Investment & Services Sector and Real Estate Investment Trusts Sector, with a primary listing on the JSE.

Investor Information

As On 25 Aug 2019

Management Fee Direct to Retail Investor 0.45% + VAT
Management Fee via LISP 0.25% + VAT

Index Composition

  • Real Estate Investment Trusts 78.06%
  • Real Estate Investment & Serv 21.94%

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

Fund Documentation

Document Type
Version
 
VIEW

For all paper-based application forms please click here