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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: R241 070 785 (as at 31 Mar 2020)
Sector Rank: 147 out of 175
(lump sum over 1 years to 31 May 2020)
Overall Rank: 1220 out of 1318
(lump sum over 1 years to 31 May 2020)
R1000 invested on 31 May 2019 was worth R811.88 on 31 May 2020 (-18.81% annual compound return)
R100 per month since 31 May 2019 was worth R1 069.35 on 31 May 2020 (-21.44% 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 31 Mar 2020
Share No Units Value (Rm) % of Fund
KUMBA 76 110 21.32 8.84%
ARM 185 374 18.68 7.75%
EXXARO 160 828 15.92 6.60%
BHP 49 408 13.36 5.54%
MTN GROUP 220 648 10.68 4.43%
Totals   79.95 33.17%
 
Comparative Performance
 
Portfolio Structure as at 31 Mar 2020
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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