Satrix Collective Investment Scheme - Satrix Property Portfolio (JSE:STXPRO)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc | Assets | 549.78M |
| Expense Ratio | n/a |
| PE Ratio | 11.09 |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 7.25% |
| Ex-Dividend Date | Apr 15, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +32.50% |
| Volume | 5,333 |
| Open | 1,164.00 |
| Previous Close | 1,154.00 |
| Day's Range | 1,151.00 - 1,170.00 |
| 52-Week Low | 915.00 |
| 52-Week High | 1,239.00 |
| Beta | 0.79 |
| Holdings | 22 |
| Inception Date | Feb 24, 2017 |
About STXPRO
Satrix Collective Investment Scheme - Satrix Property Portfolio is an exchange traded fund launched by Satrix Managers (RF) Proprietary Limited. It is managed by Sanlam Investment Management (Pty) Ltd. The fund invests in the public equity markets of South Africa. It seeks to invest in the stocks of companies operating in the real estate sector. The fund invests in the stocks of companies across all market capitalizations. It seeks to replicate the performance of the S&P South Africa Composite Property Capped Index, by investing in the stocks of companies as per their weightings in the index. Satrix Collective Investment Scheme - Satrix Property Portfolio was formed on February 24, 2017 and is domiciled in South Africa.
Performance
STXPRO had a total return of 32.50% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.59%.
Top 10 Holdings
74.65% of assets| Name | Symbol | Weight |
|---|---|---|
| NEPI Rockcastle N.V. | NRP | 10.02% |
| Redefine Properties Limited | RDF | 9.85% |
| Fortress Real Estate Investments Limited | FFB | 9.78% |
| Growthpoint Properties Limited | GRT | 9.57% |
| Vukile Property Fund Limited | VKE | 8.40% |
| Resilient REIT Limited | RES | 7.40% |
| Hyprop Investments Limited | HYP | 6.89% |
| Equites Property Fund Limited | EQU | 5.10% |
| Attacq Limited | ATT | 3.92% |
| Sirius Real Estate Limited | SRE | 3.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 15, 2025 | 0.0847 ZAR | Apr 22, 2025 |
| Jan 15, 2025 | 0.3287 ZAR | Jan 20, 2025 |
| Oct 16, 2024 | 0.0877 ZAR | Oct 21, 2024 |
| Jul 17, 2024 | 0.3356 ZAR | Jul 22, 2024 |
| Apr 24, 2024 | 0.0325 ZAR | Apr 29, 2024 |
| Jan 17, 2024 | 0.2949 ZAR | Jan 22, 2024 |