Satrix Property Index Fund (A1) - SAPIF - Click a Unit Trust

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-9.55 / -1.11%

8.6413

NAV (ZAR) on 2024/11/13

NAV (ZAR) on 2024/11/12	8.7368
52 week high on 2024/10/16	9.2040
52 week low on 2023/11/17	6.5734
Total Expense Ratio on 2024/06/30	0.51
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	-4.65%	-4.65%
3 month change	6.17%	6.17%
6 month change	15.82%	18.95%
1 year change	34.24%	42.54%
5 year change	-3.43%	3.45%
10 year change	-3.92%	2.64%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Satrix Property Index Fund

Fund managed by Satrix Managers (Pty) Ltd.

Satrix Property Index Fund (A1) - SAPIF

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Attacq Ltd.	3,976,353	431,434.300	3,750,403	400,168.000	225,950	31,266.300	2.8375		Attacq Ltd. - JSE:ATT	ATT
Burstone Group Ltd.	3,377,323	242,491.790	3,170,948	238,772.380	206,375	3,719.410	1.5949		Burstone Group Ltd. - JSE:BTN	BTN
Emira Property Fund Ltd.	1,211,833	125,182.350	1,151,360	99,938.050	60,473	25,244.300	0.8233		Emira Property Fund Ltd. - JSE:EMI	EMI
Equites Property Fund Ltd.	4,314,873	551,872.260	4,069,991	519,330.850	244,882	32,541.410	3.6297		Equites Property Fund Ltd. - JSE:EQU	EQU
Fortress Real Estate Investments Ltd.	6,774,598	1,119,163.590	6,222,892	975,749.470	551,706	143,414.120	7.3607		Fortress Real Estate Investments Ltd. - JSE:FFB	FFB
Total

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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. The fund is rebalanced quarterly.