| Technical Overview |
| Formation Date: |
22 Aug 2007 |
| Holdings: |
30 |
| Original Price: |
132 |
| Pricing System: |
Forward |
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| Price (A - Class) |
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| Management |
| Satrix Securities |
This fund is managed by Satrix Managers (Pty) Ltd.
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| Ranking |
| Sector: |
Domestic-Equity-Varied Specialist |
| Size: |
R705 128 996 |
| Sector Rank: |
1 out of 3
(lump sum over 1 years to 31 Aug 2010) |
| Overall Rank: |
31 out of 735
(lump sum over 1 years to 31 Aug 2010) |
| R1000 invested on 31 Aug 2009 was worth R1 180.74 on 31 Aug 2010 (18.07% annual compound return) |
| R100 per month since 31 Aug 2009 was worth R1 304.51 on 31 Aug 2010 (15.34% annual return compounded monthly) |
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| Please note that domestic fund performance figures are calculated on a NAV-to-NAV basis including dividends reinvested on the reinvestment date. |
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| 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. The Satrix DIVI Trust engages in scrip lending with the sole objective of reducing its costs thereby enhancing the tracking performance of the portfolio. Manufactured (taxable) dividends could arise from such transactions.
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Latest News |
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| Tuesday, 04 September 2007 |
| The portfolio must hold the index constituent securities at all times, but on a temporary ...more |
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| News Archive |
| Click here for complete news archive for this fund. |
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Top Holdings on 30 Jun 2010 |
| Share |
No Units |
Value (Rm) |
% of Fund |
| KUMBA |
126 361 |
40.31 |
5.72% |
| LIB-HOLD |
465 172 |
34.19 |
4.85% |
| METLTD |
2 116 227 |
33.99 |
4.82% |
| PPC |
1 061 966 |
33.77 |
4.79% |
| ABIL |
1 035 912 |
31.36 |
4.45% |
| Totals |
|
173.62 |
24.62% |
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Comparative Performance |
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| Portfolio Structure as at 30 Jun 2010 |
| Click here for complete portfolio for this fund. |
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| Dividend Data |
| Click here for Dividend History for this fund. |
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| Fees and Charges |
| Click here for fees and charges for this fund. |
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| 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
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