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.
Net Asset Value per Satrix Property ETF security | R 7.8077 |
Distributable Amount per security | 0.0518 |
Cash Contribution per Satrix Property ETF basket | R 5 180.00 |
Market Capitalisation of Satrix Property ETF | R 136 341 908.50 |
Redemption Fee (if applicable and not waived) | N/A |
Total Expense Ratio | 0.30% |
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.
30 Nov 2020 | Fund * | Benchmark ** | CPI Inflation *** |
---|---|---|---|
Unannualised: | |||
Since Inception (Mar 2017) | -58.19% | -57.45% | 15.24% |
Annualised: | |||
Since Inception | -20.75% | -20.38% | 3.86% |
Year to Date | -47.57% | -47.13% | 2.99% |
1 Year | -48.34% | -47.92% | 3.26% |
3 Years | -25.68% | -25.33% | 4.88% |
5 Years | 0.0% | 0.0% | 4.64% |
7 Years | 0.0% | 0.0% | 4.82% |
10 Years | 0.0% | 0.0% | 5.08% |
For all paper-based application forms please click here
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.
Management Fee Direct to Retail Investor | 0.45% + VAT |
Management Fee via LISP | 0.25% + VAT |
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.
For all paper-based application forms please click here