About the Satrix Property Index B1

The Satrix Property Index Fund is a specialist index tracking fund which tracks the performance of the FTSE/JSE SA Listed Property Index (J253). The fund is rebalanced quarterly.

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Bundle Information

Fund Classification Property
Benchmark FTSE/JSE SA Listed Property Index (J253)
Fund/lnception Date Aug 1, 2012
JSETicker STPB1
Risk Profile
Unit Trust Name Satrix Property Index B1
Income Distribution Semi-annually (end of June and December)

Pricing

  • 1M RTN
    3M RTN
    6M RTN
    1 YR RTN
    MAX RTN
  • DAILY CHANGE
  • Zoom Level
    • 1M
    • 3M
    • 6M
    • 1Y
    • MAX
Fund Size NAV TRI
R 1 412 630 596 73778 130.882352

Current Prices Prices update end of day

Last Price
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How the pricing works

Percentage and Performance

Fees

Annual Manager N/A
Performance Fee N/A
TER 0.29%
Transaction Cost 0.06%

Performance

May 2024 2.07%
1 Month -1.56%
1 Year 12.32%
3 Months -0.68%
6 Months 25.35%
YTD 2.16%
3 Years 8.70%
5 Years -0.35%

Dividends

Last Payable Date 2020-01-02
Last Payable Amount 47.15C
Next Payable Date
Next Payable Amount
LDT

Risks

Daily Risk

3 Years Absolute Return 27.53%
3 Years Maximum Drawdown 18.87%
5 Years Absolute Return -2.91%
5 Years Maximum Drawdown 57.46%

Monthly Risk

3 Years Sharpe 1.28%
3 Years Sortino 0.64%
3 Years Standard Deviation 18.19%
5 Years Sharpe -0.56%
5 Years Sortino -0.23%
5 Years Standard Deviation 29.48%

Sector Allocation

Real Estate Investment Trusts
Real Estate Investment and Services
Cash on call

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