Satrix Collective Investment Scheme - Satrix Property Portfolio (JSE:STXPRO)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc | Assets | 689.49M |
| Expense Ratio | 0.33% |
| PE Ratio | 14.08 |
| Dividend (ttm) | 0.85 |
| Dividend Yield | 6.48% |
| Ex-Dividend Date | Jan 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 0.90% |
| 1-Year Return | +29.17% |
| Volume | 426,195 |
| Open | 1,330.00 |
| Previous Close | 1,333.00 |
| Day's Range | 1,297.00 - 1,331.00 |
| 52-Week Low | 955.00 |
| 52-Week High | 1,560.00 |
| Beta | 0.42 |
| Holdings | 23 |
| 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 29.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.50%.
Top 10 Holdings
75.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Vukile Property Fund Limited | VKE | 10.05% |
| Redefine Properties Limited | RDF | 9.81% |
| NEPI Rockcastle N.V. | NRP | 9.75% |
| Growthpoint Properties Limited | GRT | 9.73% |
| Fortress Real Estate Investments Limited | FFB | 9.29% |
| Resilient REIT Limited | RES | 7.64% |
| Hyprop Investments Limited | HYP | 7.35% |
| Equites Property Fund Limited | EQU | 4.89% |
| Fairvest Limited | FTB | 3.72% |
| Attacq Limited | ATT | 3.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 21, 2026 | 0.3431 ZAR | Jan 26, 2026 |
| Oct 22, 2025 | 0.1502 ZAR | Oct 27, 2025 |
| Jul 16, 2025 | 0.2719 ZAR | Jul 21, 2025 |
| 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 |