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Satrix Property Index Fund

Satrix Managers
Fund Objective
The Satrix Property Index Fund is a specialist index tracking fund which tracks the performance of the FTSE/JSE SA Listed Property Index (J253).
Satrix Property Index Fund is rebalanced quarterly.
Sector
SA- Real Estate - General
Management Company
Satrix Managers
Fund manager/s
Satrix Managers
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance Fee
AnnualFeeSharingRate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000R 500
Formation DateRisk RatingDistr. Period
October 085
Fund Size RmNo. Of Acc
R8751155
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 1456.82 29.0 1.99%
04 Aug 2017 1427.81 0 0%
28 Jul 2017 1427.81 -3.3 -0.2%
21 Jul 20171431.11 4.26 0.29%
14 Jul 2017 1426.85 33.7 2.36%
7 Jul 2017 1393.06 -25. -1.8%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials0000
Health Care0000
Industrials
Oil and Gas
Telecommunications0000
Technology
Utilities
18 Aug 2017

1456.82c

29.01c
2.031%
4 - Week Range
High1456.82
Low1427.81
Average1435.8875
Move25.71
% Move1.79
Moving Average
2 Week1442.3
4 Week1435.8
8 Week1426.8
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21427.81 Week 41431.11 Week 81432.73
Week 41431.11 Week 81432.73 Week 161407.37
Week 61393.06 Week 121423.42 Week 241421.57
Week 81432.73 Week 161407.37 Week 321408.23
Week 101430.28 Week 201407.79 Week 401392.58
Week 121423.42 Week 241421.57 Week 481394.99
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets875 862761781
Total Equities0008
Total Domestic Equities0008
Total Foreign Equities0000
Total Other Equities
Total MM Instruments2242
Total Dom. Money Market2242
Total Foreign Money Market0000
Domestic Liquid Assets2242
Total Specialist Securities
Assets Held In Other Funds0000
Quarterly Satrix Property Index Fund Review (Beta)
below
CoreShares PropTrax Ten STANLIB Property Income Fund Investec Property Equity Fund
Altre BCI Real Return Property Fund Nedgroup Investments Property Fund True North IP Enhanced Property Fund

Satrix Property Index Fund

Fund Objective
The Satrix Property Index Fund is a specialist index tracking fund which tracks the performance of the FTSE/JSE SA Listed Property Index (J253).
Satrix Property Index Fund is rebalanced quarterly.
18 Aug 2017

1456.82

29.01%
2.031
Sector
SA- Real Estate - General
Management Company
Satrix Managers
Fund manager/s
Satrix Managers
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance %
Performance FeeSharing Rate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000R 500
Formation DateRisk RatingDistr. Period
October 085
Fund Size RmNo. Of Acc
R8751155
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 1456.82 29.0 1.99%
04 Aug 2017 1427.81 0 0%
28 Jul 2017 1427.81 -3.3 -0.2%
21 Jul 20171431.11 4.26 0.29%
14 Jul 2017 1426.85 33.7 2.36%
7 Jul 2017 1393.06 -25. -1.8%
4 - Week Range
High1456.82
Low1427.81
Average1435.8875
Move25.71
% Move1.79
Moving Average
2 Week1442.3
4 Week1435.8
8 Week1426.8
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21427.81 Week 41431.11 Week 81432.73
Week 41431.11 Week 81432.73 Week 161407.37
Week 61393.06 Week 121423.42 Week 241421.57
Week 81432.73 Week 161407.37 Week 321408.23
Week 101430.28 Week 201407.79 Week 401392.58
Week 121423.42 Week 241421.57 Week 481394.99
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets875 862761781
Total Equities0008
Total Domestic Equities0008
Total Foreign Equities0000
Total Other Equities
Total MM Instruments2242
Total Dom. Money Market2242
Total Foreign Money Market0000
Total Specialist Securities
Assets Held In Other Funds0000
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials0000
Health Care0000
Industrials
Oil and Gas
Telecommunications0000
Technology
Utilities
Prudential Enhanced SA Property Tracker
Old Mutual SA Quoted Property Fund
Efficient BCI Property Fund
CoreShares PropTrax Ten
STANLIB Property Income Fund
Disclaimer: The contents of this Satrix Property Index Fund is provided "AS IS". This information could contain technical inaccuracies, typographical errors and out-of-date information. This page may be updated or changed without notice at any time. Use of the information is therefore at your own risk. In no event shall Ngcsoft be liable for special, indirect, incidental or consequential damages resulting from or related to the use of this Satrix Property Index Fund information.
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