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Satrix Dividend + Index Fund Summary Fact Sheet
South African--Equity--General
 
Technical Overview
Formation Date: 5 Aug 2011
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (A1 - Class)
 
Management
Helena Conradie, B.Sc (Hons), M.Sc (Applied Maths)
 
Ranking
Sector: South African-Equity-General
Fund Size: R189 324 571 (as at 30 Sep 2018)
Sector Rank: 3 out of 165
(lump sum over 1 years to 31 Oct 2018)
Overall Rank: 17 out of 1214
(lump sum over 1 years to 31 Oct 2018)
R1000 invested on 31 Oct 2017 was worth R1 102.39 on 31 Oct 2018 (10.24% annual compound return)
R100 per month since 31 Oct 2017 was worth R1 180.00 on 31 Oct 2018 (-3.11% 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 investment objective of the portfolio is to provide investors with income and capital growth in the medium to long term by tracking the FTSE/JSE Dividend + Index as closely as possible. The Manager shall seek to achieve this by investing in shares listed on the JSE as well as assets in liquid form. The combination of shares will enable the investment manager to track the performance of the FTSE/JSE Dividend + Index (J259) or whatever replaces it, with prior approval from the registrar. When investing in derivatives, the Manager will adhere to prevailing derivative regulations.
 
Latest Fund Manager Comment / News
Satrix Dividend Plus Index Fund - Apr 18
Macro review
In the US, equities began 2018 strongly, buoyed by ongoing strength in  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Sep 2018
Share No Units Value (Rm) % of Fund
MTN GROUP 133 480 11.69 6.17%
TELKOM 176 929 9.14 4.83%
ABSA 59 810 9.08 4.80%
CORONAT 162 892 8.78 4.64%
LIB-HOLD 77 102 8.70 4.59%
Totals   47.39 25.03%
 
Comparative Performance
 
Portfolio Structure as at 30 Sep 2018
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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