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Satrix Capped INDI ETF Summary Fact Sheet
South African--Equity--Industrial
 
Technical Overview
Formation Date: 15 Feb 2002
Holdings: 26
Original Price: 705
Pricing System: Forward
 
Price (A - Class)
 
Management
 Satrix Securities
This fund is managed by Satrix Managers (Pty) Ltd.
 
Ranking
Sector: South African-Equity-Industrial
Fund Size: R1 901 025 925 (as at 31 Mar 2019)
Sector Rank: 3 out of 5
(lump sum over 1 years to 31 May 2019)
Overall Rank: 1203 out of 1254
(lump sum over 1 years to 31 May 2019)
R1000 invested on 31 May 2018 was worth R940.41 on 31 May 2019 (-5.96% annual compound return)
R100 per month since 31 May 2018 was worth R1 190.90 on 31 May 2019 (-1.41% annual return compounded monthly)
 
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
   
Focus and Objective
The Satrix INDI is an Exchange Traded Fund (ETF) listed on the JSE. The Satrix INDI aims to give investors the performance of the FTSE/JSE Industrial index. The Satrix INDI provides the opportunity to invest in the top 25 shares, measured by their market capitalisation, in the industrial sector. The Satrix INDI tracks the FTSE/JSE INDI25 index, as closely as possible. Dividends received from these companies are also paid out quarterly - net of costs.
 
Latest Fund Manager Comment / News
Fund Name Changed
The Satrix INDI ETF will change it's name to Satrix Capped INDI ETF, effective from 18  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 31 Mar 2019
Share No Units Value (Rm) % of Fund
NASPERS-N 181 260 603.98 31.77%
RICHEMONT 3 614 846 378.37 19.90%
MTN GROUP 1 274 252 112.92 5.94%
BATS 178 911 106.97 5.63%
BIDCORP 234 940 70.01 3.68%
Totals   1 272.25 66.92%
 
Comparative Performance
 
Portfolio Structure as at 31 Mar 2019
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


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