Satrix Property ETF (A) - STXPRO - Click a Unit Trust

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10.98 / 0.99%

11.1345

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	11.0247
52 week high on 2024/09/27	11.7543
52 week low on 2023/11/17	8.5103
Total Expense Ratio on 2020/12/31	0.3
Total Expense Ratio (performance fee) on 2020/12/31	0

	NAV	Incl Dividends
1 month change	-5.47%	-4.76%
3 month change	6.73%	7.52%
6 month change	15.11%	19.84%
1 year change	31.29%	41.58%
5 year change	-5.62%	1.43%
10 year change	0%	0%
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 ETF

Fund managed by Satrix Managers (Pty) Ltd.

Satrix Property ETF (A) - STXPRO

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.	1,346,554	146,101.110	1,340,065	142,984.940	6,489	3,116.170	4.0514		Attacq Ltd. - JSE:ATT	ATT
Burstone Group Ltd.	1,071,389	76,925.730	1,062,063	79,973.340	9,326	-3,047.610	2.1332		Burstone Group Ltd. - JSE:BTN	BTN
Dipula Income Fund Ltd.	1,640,285	67,251.690	1,626,008	67,479.330	14,277	-227.640	1.8649		Dipula Income Fund Ltd. - JSE:DIB	DIB
Emira Property Fund Ltd.	385,454	39,817.400	382,100	33,166.280	3,354	6,651.120	1.1041		Emira Property Fund Ltd. - JSE:EMI	EMI
Equites Property Fund Ltd.	1,392,371	178,084.250	1,380,252	176,120.160	12,119	1,964.090	4.9383		Equites Property Fund Ltd. - JSE:EQU	EQU
Total

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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.
The S&P SA Composite Property Capped Index carves out the S&P South Africa Composite Property stocks to ensure that no single stock weighs more than 10%of the Index at each rebalancing. Satrix Prop is an index tracking fund, registered as a Collective Investment Scheme, and is also listed on the Johannesburg Stock Exchange as an Exchange Traded Fund.
Satrix Prop provides investors with the price performance of the S&P SA Composite Property Capped Index as well as, pays out, on a quarterly basis, all dividends received from companies comprising the index, net of cost.
In order to reduce costs and minimise tracking error, Satrix Prop may engage in scrip lending activities with SIM and Investec. Manufactured (taxable) dividends could arise from such transactions.