Profile's FundsDataOnline
Google
 
Quick Fund Switch See this page on the new FundsData beta
E-mail     Print
Satrix DIVI ETF Summary Fact Sheet
South African--Equity--General
 
Technical Overview
Formation Date: 30 Aug 2007
Holdings: 30
Original Price: 132
Pricing System: Forward
 
Price (A - Class)
 
Management
 Satrix Securities
This fund is managed by Satrix Managers (Pty) Ltd.
 
Ranking
Sector: South African-Equity-General
Fund Size: R1 694 413 456 (as at 30 Jun 2021)
Sector Rank: 7 out of 169
(lump sum over 1 years to 31 Aug 2021)
Overall Rank: 48 out of 1345
(lump sum over 1 years to 31 Aug 2021)
R1000 invested on 31 Aug 2020 was worth R1 457.72 on 31 Aug 2021 (45.77% annual compound return)
R100 per month since 31 Aug 2020 was worth R1 467.89 on 31 Aug 2021 (36.75% 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
To track the Dividend Plus index as closely as possible and to ensure that the portfolio holds securities in the same weighting as they are included in the Dividend Plus Index. Satrix DIVI is an index tracking fund, registered as a Collective Investment Scheme and is also listed on the JSE Securities Exchange as an Exchange Traded Fund.

The Satrix DIVI provides investors with the price performance of the FTSE/JSE Dividend Plus index and pays all the dividends received from companies in the index to investors, on a quarterly basis, net of costs.
 
Latest Fund Manager Comment / News
The mandate of the Satrix Divi ETF ("SatrixDIVI") is to track, as closely as possible,  ...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
EXXARO 957 106 161.20 9.51%
KUMBA 153 389 98.26 5.80%
BATS 160 549 88.98 5.25%
MTN GROUP 769 625 79.45 4.69%
TRUWTHS 1 349 306 77.83 4.59%
Totals   505.71 29.85%
 
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.
 


Follow us on:


Profile Group (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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
Other Profile Group sites: ShareData Online (stock market data) | Profile's Financial Markets | Profile Group corporate site
Terms of Use |  Privacy Policy |  PAIA manual |  Site Map |  Powered by ProfileData |  © Copyright Reserved 2021  ]
   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 2021