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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
Size: R2 367 814 511
Sector Rank: 1 out of 6
(lump sum over 1 years to 31 Mar 2018)
Overall Rank: 185 out of 1143
(lump sum over 1 years to 31 Mar 2018)
R1000 invested on 31 Mar 2017 was worth R1 082.58 on 31 Mar 2018 (8.26% annual compound return)
R100 per month since 31 Mar 2017 was worth R1 167.87 on 31 Mar 2018 (-5.02% 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 News
Fund Name Changed
Wednesday, 18 April 2018
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 Dec 2017
Share No Units Value (Rm) % of Fund
NASPERS-N 269 591 930.36 39.29%
RICHEMONT 3 310 474 369.95 15.62%
MTN GROUP 1 167 428 159.47 6.73%
BATS 155 524 129.01 5.45%
REMGRO 332 824 78.55 3.32%
Totals   1 667.33 70.42%
 
Comparative Performance
 
Portfolio Structure as at 31 Dec 2017
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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