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Satrix Property Index Fund A1 (0P00012U7F)

Johannesburg

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9.268 -0.062 -0.66%

02/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000181467

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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0P00012U7F Holdings

Comprehensive information about top holdings and Key Holding Information for the Satrix Property Index Fund A1 (0P00012U7F) fund. Our Satrix Property Index Fund A1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.270	0.280	0.010
Shares	99.730	99.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.720	10.180
Price to Book	0.764	0.743
Price to Sales	3.942	3.655
Price to Cash Flow	11.666	10.977
Dividend Yield	7.454	8.168
5 Years Earnings Growth	4.686	5.472

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.157

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NEPI Rockcastle	NL0015000RT3	26.17	6.70	-2.05%
Growthpoint Properties	ZAE000179420	13.66	1,359	+1.42%
Redefine Properties	ZAE000190252	9.79	479	+2.57%
Fortress Income	ZAE000248506	7.68	2,018	+0.90%
Vukile Property Fund	ZAE000180865	6.44	2,000	+0.50%
Hyprop	ZAE000190724	5.62	4,332	+1.24%
Resilient Property	ZAE000209557	5.61	6,090	+0.12%
MAS Real Estate	VGG5884M1041	4.20	1,959	-2.00%
Equites Property Fund Ltd	ZAE000188843	3.68	1,673	+1.33%
Attacq	ZAE000177218	3.08	1,458	-0.48%

Top Equity Funds by Satrix Managers (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Satrix MSCI World Eq Index FeederA3	23.88B	1.10	16.68	14.67
Satrix MSCI World Equity Index FeA1	23.88B	-4.39	14.77	13.04
Satrix MSCI World Equity Index FeA2	23.88B	-4.30	15.19	13.34
Satrix MSCI World Equity Index FeB1	23.88B	-4.37	15.03	13.33
Satrix MSCI World Equity Index FeB2	23.88B	-4.31	15.22	13.52

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