Satrix Property ETF Fact Sheet

Fund Details
Fund Sector
SA – Real Estate – General
Assets Under Management (R m) (Mar 2019)
R141 R 32 22.695%
Number of Accounts (Mar 2019)
1 0 0%
Fund Asset Allocations (R m)
Sector Mar 2019 Dec 2018
Equities R 2 R 2
    Local    R 2    R 2
    Foreign    R 0    R 0
Cash Instr. R - R 2
    Local    R -    R 2
    Foreign    R 0    R 0
Property R 153 R 105
On FoF R 0 R 0
Fund Investment Aims, Objective and/or Universe
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.Manufactured (taxable) dividends could arise from such transactions.
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