Key stats
About SATRIX PROPERTY PORTFOLIO
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Inception date
Feb 24, 2017
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Satrix Managers (RF) Pty Ltd.
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
Stocks98.67%
Finance98.67%
Bonds, Cash & Other1.33%
Cash1.33%
Stock breakdown by region
Africa75.45%
Europe24.55%
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 NEPI Rockcastle N.V, occupying 10.20% and 10.11% of the portfolio correspondingly.
STXPRO last dividends amounted to 0.04 ZAC. The quarter before, the issuer paid 0.00 ZAC in dividends, which shows a 90.92% increase.
STXPRO assets under management is 550.62 M ZAC. It's risen 1.39% over the last month.
STXPRO fund flows account for 2.53 B ZAC (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, STXPRO pays dividends to its holders with the dividend yield of 7.16%. The last dividend (Apr 22, 2025) amounted to 0.08 ZAC. The dividends are paid quarterly.
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 3.30% over the last month, and its yearly performance shows a 21.12% increase. See more dynamics on STXPRO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.70% over the last month, showed a 4.20% increase in three-month performance and has increased by 20.61% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.70% over the last month, showed a 4.20% increase in three-month performance and has increased by 20.61% in a year.
STXPRO trades at a premium (0.77%) meaning the ETF is trading at a higher price than the calculated NAV.