Tax free savings accounts are available across all Satrix funds
ETFs or Unit Trusts
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 14 Jun 2019
| Net Asset Value per Satrix Property ETF security | R 15.728 |
| Distributable Amount per security | 0.3116 |
| Cash Contribution per Satrix Property ETF basket | R 31 160.00 |
| Market Capitalisation of Satrix Property ETF | R 239 406 664.50 |
| Redemption Fee (if applicable and not waived) | N/A |
| Total Expense Ratio | 0.30% |
Index Composition
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
For all paper-based application forms please click here
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 17 Jun 2019
| Management Fee Direct to Retail Investor | 0.45% + VAT |
| Management Fee via LISP | 0.25% + VAT |
Index Composition
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
For all paper-based application forms please click here