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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)
 
 Satrix Investment Team
 
Ranking
Sector: South African-Equity-General
Fund Size: R291 669 879 (as at 30 Sep 2021)
Sector Rank: 12 out of 171
(lump sum over 1 years to 30 Nov 2021)
Overall Rank: 66 out of 1369
(lump sum over 1 years to 30 Nov 2021)
R1000 invested on 30 Nov 2020 was worth R1 384.27 on 30 Nov 2021 (38.43% annual compound return)
R100 per month since 30 Nov 2020 was worth R1 390.00 on 30 Nov 2021 (26.89% 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
This is a pure equity fund that aims to replicate the FTSE/JSE Dividend Plus Index. The  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Sep 2021
Share No Units Value (Rm) % of Fund
IMPLATS 136 23.32 8.00%
RBPLAT 309 22.92 7.86%
NORTHAM 96 17.30 5.93%
EXXARO 88 14.10 4.83%
BATS 23 12.05 4.13%
Totals   89.70 30.75%
 
Comparative Performance
 
Portfolio Structure as at 30 Sep 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.
 


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