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Satrix INDI Portfolio 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: R2 278 738 838 (as at 30 Sep 2017)
Sector Rank: 1 out of 7
(lump sum over 1 years to 30 Nov 2017)
Overall Rank: 3 out of 1177
(lump sum over 1 years to 30 Nov 2017)
R1000 invested on 30 Nov 2016 was worth R1 333.54 on 30 Nov 2017 (33.35% annual compound return)
R100 per month since 30 Nov 2016 was worth R1 421.25 on 30 Nov 2017 (30.92% 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.
 
Top Holdings on 30 Sep 2017
Share No Units Value (Rm) % of Fund
NASPERS-N 270 496 789.85 34.66%
RICHEMONT 3 240 895 398.31 17.48%
BATS 191 005 161.67 7.09%
MTN GROUP 1 142 892 142.15 6.24%
STEINHOFF N.V. 1 649 348 99.01 4.35%
Totals   1 590.99 69.82%
 
Comparative Performance
 
Portfolio Structure as at 30 Sep 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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