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Satrix Property

You want exposure to real assets in the form of listed real estate on the JSE.



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.

Why Choose Satrix Property


High income component with the potential to grow capital through the appreciation of property valuesReal estate is an alternative asset class that provides diversification benefitsA cost effective building block if you are doing your own asset allocation 

Investor Information As On 19 Jun 2024


Net Asset Value per Satrix Property ETF security R 10.2668
Distributable Amount per security 0.2689
Cash Contribution per Satrix Property ETF basket R 27 620.00
Market Capitalisation of Satrix Property ETF R 366 233 660.50
S&P South Africa Composite Property Capped Index 999.80
Total Expense Ratio 0.33%

Index Composition


  • Real Estate Investment Trusts 73.89%
  • Real Estate Investment & Serv 26.11%

Satrix Property Fund Performance

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STEP 3. YEAR

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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


31 May 2024 Fund * Benchmark ** CPI Inflation ***
Unannualized:
Since Inception (Mar 2017) -28.13% -25.84% 22.68%
Annualized:
Since Inception -4.45% -4.04% 4.84%
Year to Date 2.86% 2.97% 2.37%
1 Year 18.81% 19.64% 5.26%
3 Years 9.22% 9.75% 6.03%
5 Years -2.73% -2.24% 5.05%
7 Years -4.84% -4.42% 4.87%
10 Years 0.0% 0.0% 5.03%
  • * 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.

Fund Documentation

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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 SA Listed Property Index (SAPY) 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.

Why Choose Satrix Property


High income component with the potential to grow capital through the appreciation of property valuesReal estate is an alternative asset class that provides diversification benefitsA cost effective building block if you are doing your own asset allocation 

Investor Information As On 19 Jun 2024


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

Index Composition


  • Real Estate 100.00%

Fund Documentation

DOCUMENT TYPE
VERSION
 
View


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