SATRIX COLLECTIVE INVESTMENT SCHEME - Listing Of Additional Satrix Property
What this filing means
Satrix Property has issued and listed 1,300,000 new securities with effect from the start of business today, at an issue price of approximately R 14.03 per security, taking the portfolio to 63,171,525 securities in issue. The notice is a mechanical unit-creation record: it states the number of units created, the price and the resulting total, and nothing about why the units were created or what they mean for the fund's holdings.
Satrix Property, an exchange-traded fund that tracks the FTSE/JSE All Property Index, has created 1.3 million new units and listed them at roughly R 14.03 each. That changes how many units exist, not what the fund owns or how those holdings are performing. The notice does not say why the units were created, so there is no read here on demand or on the fund's prospects.
AI-generated summary by SENS-AI, based on the original JSE SENS filing.
SENS-AI conclusion
A unit-creation notice with no economic content beyond the mechanics. It records 1,300,000 new Satrix Property securities listed at approximately R 14.03 each and a resulting 63,171,525 units in issue; it does not say what prompted the creation or how the proceeds are deployed. Nothing here changes a view on the fund's property holdings or their income. So what: the next distribution or portfolio disclosure is where the fund's actual economics will show, not this unit count.
The fund's next distribution or portfolio disclosure is where its income and holdings will be visible; this notice settles only the unit count.
Evidence from the filing
The filing states the units created, the issue price and the resulting total in issue.
“Satrix Property has issued and listed 1,300,000 securities with”
The issue price is stated as approximate.
“of approximately R 14.03 per security. Following the listing of the”
Related filings
Other ETF Unit Creation
- SATRIX COLLECTIVE INVESTMENT SCHEME - Listing Of Additional Satrix RAFI 40
- SATRIX COLLECTIVE INVESTMENT SCHEME - Listing Of Additional Satrix Msci Acwi Feeder Etf
- SATRIX COLLECTIVE INVESTMENT SCHEME - Listing Of Additional Satrix FINI
- SATRIX COLLECTIVE INVESTMENT SCHEME - Listing Of Additional Satrix Capped All Share ETF
- SATRIX COLLECTIVE INVESTMENT SCHEME - Listing Of Additional Satrix GOVI