Key stats
About Satrix Property ETF
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Inception date
Feb 24, 2017
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Satrix Managers (RF) Pty Ltd.
Identifiers
2
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks97.52%
Finance97.52%
Bonds, Cash & Other2.48%
Cash2.48%
Stock breakdown by region
Africa76.87%
Europe23.13%
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
Frequently Asked Questions
STXPRO top holdings are Redefine Properties Limited and Growthpoint Properties Limited, occupying 10.06% and 9.90% of the portfolio correspondingly.
STXPRO assets under management is 766.94 M ZAC. It's risen 3.64% over the last month.
STXPRO shares are issued by Sanlam Ltd. under the brand Satrix. The ETF was launched on Feb 24, 2017, and its management style is Passive.
STXPRO expense ratio is 0.33% meaning you'd have to pay 0.33% of your investment to help manage the fund.
STXPRO follows the S&P South Africa Composite Property Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
STXPRO invests in stocks.
STXPRO price has risen by 0.27% over the last month, and its yearly performance shows a 34.52% increase. See more dynamics on STXPRO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.37% over the last month, showed a 9.05% increase in three-month performance and has increased by 32.27% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.37% over the last month, showed a 9.05% increase in three-month performance and has increased by 32.27% in a year.
STXPRO trades at a premium (0.58%) meaning the ETF is trading at a higher price than the calculated NAV.