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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 965 210 871 (as at 30 Jun 2021)
Sector Rank: 3 out of 4
(lump sum over 1 years to 31 Aug 2021)
Overall Rank: 434 out of 1345
(lump sum over 1 years to 31 Aug 2021)
R1000 invested on 31 Aug 2020 was worth R1 170.67 on 31 Aug 2021 (17.07% annual compound return)
R100 per month since 31 Aug 2020 was worth R1 264.69 on 31 Aug 2021 (9.66% 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 30 Jun 2021
Share No Units Value (Rm) % of Fund
NASPERS-N 200 722 601.80 30.62%
RICHEMONT 2 946 032 511.49 26.03%
MTN GROUP 1 038 378 107.19 5.45%
MONDIPLC 279 910 105.25 5.36%
BATS 151 839 84.15 4.28%
Totals   1 409.88 71.74%
 
Comparative Performance
 
Portfolio Structure as at 30 Jun 2021
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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