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SATRIX PROPERTY PORTFOLIOSATRIX PROPERTY PORTFOLIOSATRIX PROPERTY PORTFOLIO

SATRIX PROPERTY PORTFOLIO

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Overview
Analysis
Ideas Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪531.18 M‬ ZAR
Fund flows (1Y)
‪2.88 B‬ ZAR
Dividend yield (indicated)
3.03%
Discount/Premium to NAV
−1.5%
Shares outstanding
‪48.37 M‬
Expense ratio
0.33%

About SATRIX PROPERTY PORTFOLIO


Issuer
Sanlam Ltd.
Brand
Satrix
Home page
satrix.co.za
Inception date
Feb 24, 2017
Index tracked
S&P South Africa Composite Property Capped Index
Replication method
Physical
Management style
Passive
Primary advisor
Satrix Managers (RF) Pty Ltd.
ISIN
ZAE000240131
The mandate of the Satrix Property ETF (Satrix Prop) is to track, as closely as possible, the value of the S&P SA Composite Property Capped Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Geography
South Africa
Weighting scheme
Market cap
Selection criteria
Exchange listed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks95.32%
Finance95.32%
Bonds, Cash & Other4.68%
Cash2.34%
Mutual fund2.33%
Stock breakdown by region
6%93%
Africa93.10%
Europe6.90%
North America0.00%
Latin America0.00%
Asia0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows