| Satrix Property ETF
Type: Passive ETF |
JSE code: STXPRO |
| Benchmark: S&P SA Composite Property Capped Index | Classification: Local REIT |
| Tax-free investing: Allowed (What is tax-free?) | Market cap: R 728 million |
| TIC (TER where TIC not indicated): 0.34% (What is TER?) | Distribution: Quarterly. Dec 2025: 34.31 cps; Sep 2025: 15.02 cps; Jun 2025: 27.19 cps; Mar 2025: 8.47 cps |
| Top holdings:
Vukile Property Fund 10.06%, Redefine Properties 9.81%, Nepi Rockcastle 9.76%, Growthpoint Prop 9.73%, Fortress Real Est B 9.29%, Resilient Property 7.64%, Hyprop Investments 7.35%, Equities Property Fund 4.89% |
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| MDD updated: 31 December 2025 (Understanding your MDD) | |
| Description:
The mandate is to track, as closely as possible, the value of the S&P SA Composite Property Capped Index. This index ensures that no single stock weighs more than 10% of the Index at each rebalancing. It is an index tracking fund, registered as a Collective Investment Scheme, and listed on the Johannesburg Stock Exchange as an Exchange Traded Fund. It provides investors with the price performance of the S&P SA Composite Property Capped Index and pays out all dividends received from companies comprising the index quarterly, net of cost. To reduce costs and minimise tracking error, it may engage in scrip lending activities with SIM and Investec, which could result in manufactured (taxable) dividends. |
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All data from the issuer Minimum Disclosure Documents (MDD) and updated as they update their MDDs. Please check all data, we take no responsibility for errors.