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Satrix Property Portfolio

STXPRO:SJ
Johannesburg
2,109.00
ZAr
14.00
0.66%
As of 10:00 AM EST 11/22/2017
Open
2,120.00
Day Range
2,109.00 - 2,120.00
Volume
10,023
Previous Close
2,123.00
52Wk Range
2,077.00 - 2,593.00
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Open
2,120.00
Day Range
2,109.00 - 2,120.00
Volume
10,023
Previous Close
2,123.00
52Wk Range
2,077.00 - 2,593.00
NAV (on 11/22/2017)
21.19
Total Assets (m ZAR) (on 11/22/2017)
48.128
Inception Date
02/24/2017
Premium/Discount
-0.41%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on 09/27/2017)
17.04998
Dividend Indicated Gross Yield
0.81%
Expense Ratio
0.35%
3 Mo Return
0.61%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
86.32 k 3.95 m 10.31
77.76 k 3.88 m 10.13
358.16 k 3.77 m 9.83
151.57 k 3.71 m 9.68
31.48 k 3.67 m 9.59
148.67 k 2.52 m 6.58
128.99 k 2.36 m 6.16
386.77 k 2.13 m 5.55
274.19 k 1.85 m 4.82
Profile
The Satrix Property Portfolio is an ETF domiciled in South Africa. The mandate of the Satrix Property Portfolio ('Satrix Prop") is to track, as closely as possible, the value of the S&P SA Composite Property Capped Index.
Address
Satrix Managers Ltd
Three Exchange Square
87 Maude Street
Sandown, 2146
South Africa
Phone
27-11-784-0641