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Satrix INDI Portfolio Summary Fact Sheet
Domestic--Equity--Industrial

 
Technical Overview
Formation Date: 1 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: Domestic-Equity-Industrial
Size: R504 069 470
Sector Rank: 3 out of 8
(lump sum over 1 years to 31 Aug 2010)
Overall Rank: 36 out of 735
(lump sum over 1 years to 31 Aug 2010)
R1000 invested on 31 Aug 2009 was worth R1 174.16 on 31 Aug 2010 (17.42% annual compound return)
R100 per month since 31 Aug 2009 was worth R1 299.81 on 31 Aug 2010 (14.68% annual return compounded monthly)
 
Please note that domestic fund performance figures are calculated on a NAV-to-NAV basis including dividends reinvested on the reinvestment 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.
 
Top Holdings on 30 Jun 2010
Share No Units Value (Rm) % of Fund
SABMILLER 519 391 111.62 22.14%
MTN GROUP 778 715 78.65 15.60%
RICHEMONT 2 197 055 58.99 11.70%
NASPERS-N 169 750 44.12 8.75%
REMGRO 202 494 19.17 3.80%
Totals   312.54 62.00%
 
Comparative Performance
 
Portfolio Structure as at 30 Jun 2010
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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   Disclaimer: Profile Media (Pty) Ltd has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information. © Copyright Reserved 2010