| Satrix Global Property Feeder ETF
Type: Passive ETF |
JSE code: STXGLP |
| Benchmark: FTSE EPRA Nareit Developed Index | Classification: Global REIT |
| Tax-free investing: Allowed (What is tax-free?) | Market cap: R2billion |
| TIC (TER where TIC not indicated): 0.45% (What is TER?) | Distribution: Quarterly | Mar-26: 37.78, Jun-26: 27.91 (cents/unit) |
| Returns as per MDD and annualised to the date of the MDD publication.
1 year % | 3 year % | 5 year % | Since listing 8.43% |
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| Top holdings:
Welltower Incidia Corp (7.83%), Prologis Inc (6.16%), Equinix Inc (5.01%), Simon Property Group Inc (3.49%), Digital Realty Trust Inc (3.06%), Realty Income Corp (2.82%), Public Storage (2.46%), Goodman Group (2.10%), Ventas Inc (2.10%), Iron Mountain Inc (1.82%) |
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| MDD updated: 30 June 2026 (Understanding your MDD)
MDD web link here (BETA): |
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| Description:
The objective of the Satrix Global Property Feeder ETF is to provide an investment vehicle for investors wishing to track the performance of the FTSE EPRA Nareit Developed Index (hereinafter referred to as “Index”) as closely as possible, by investing in HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETF securities. The investment objective of the underlying fund is to replicate the performance of the Index, while minimising as far as possible the tracking error between the underlying fund’s performance and that of the Index. In seeking to achieve its investment objective, the underlying fund will aim to invest in the constituents of the Index in generally the same proportions in which they are included in the Index. The underlying fund may from time to time utilise depositary receipts, eligible collective investment scheme funds, financial derivative instruments, and hold cash or cash equivalents including money market funds. |
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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.