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Satrix Property Index Fund  |  South African-Real Estate-General
8.9779    +0.0112    (+0.125%)
NAV price (ZAR) Thu 28 Nov 2024 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 39 Rand-denominated South African--Real Estate--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (real estate) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Real Estate--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 5 Jul 2012
Fund Size (ZAR) 1 304 919 271
Latest Price 897.79
PlexCrowns
Total Expense Ratio (30/06) 0.51%
Minimum InvestmentR10 000
TTM Distribution Yield 5.08%
Fund Objective
The Satrix Property Index Fund is a specialist index tracking fund which tracks the performance of the FTSE/JSE SA Listed Property Index (J253). We believe that the benchmark choice and resulting returns form the most important elements of an equity strategy - by investing in a passive vehicle the returns to investment strategies are known. By applying a full replication strategy, the fund will mirror the composition of the chosen benchmark. In order to reduce costs and minimise tracking error, Satrix Property Index Fund engages in scrip lending activities....Read more
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity0.00%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate99.79%  
 Int Real Estate0.00%  
 RSA Cash0.21%  
 Int Cash0.00%  
Top Holdings as at 30 Sep 2024
SecurityUnitsValue (Rm)% of Fund
NEPIROCK 2 099 260 306.2625.63%
GROWPNT 12 806 282 179.6715.04%
REDEFINE 25 663 226 128.0610.72%
FORTRESSB 4 520 100 93.117.79%
VUKILE 3 966 117 72.426.06%
RESILIENT 1 139 572 66.945.60%
HYPROP 1 441 640 66.345.55%
EQUITES 2 985 504 42.993.60%
SIRIUS 1 676 563 37.193.11%
ATTACQ 2 653 075 34.462.88%
Totals  1 027.4585.99%