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Satrix Inclusion and Diversity ETF Summary Fact Sheet
South African--Equity--General
 
Technical Overview
Formation Date: 11 Aug 2021
Holdings: 30
Original Price: n/a
Pricing System: Forward
 
Price
 
Ranking
Sector: South African-Equity-General
Fund Size: R13 390 029 (as at 30 Sep 2021)
   
Focus and Objective
ETF tracks the Refinitiv Satrix South Africa Inclusion & Diversity Index. This index only comprises stocks listed on the Johannesburg Stock Exchange. The index identifies JSE companies that meet a specific set of economic, social and governance criteria. The index then measures those companies against four pillars: diversity; inclusion; people development; and news & controversies. Together the pillars incorporate 25 factors that each support a diverse and inclusive environment.

Each company is assigned a score for each of the four pillars. Companies with a positive score on each of the four pillars are assigned an overall score, which is simply the average of the pillar scores. They are then ranked based on their overall score in descending order, and the top 30 are included in the index. The 30 resultant companies are subsequently weighted according to their free float market capitalisation and adjusted for liquidity. Following this, they are capped at 10%. A sectoral cap of 30% is also applied.
 
Latest Fund Manager Comment / News
Global index provider Refinitiv created an index that includes companies with high levels  ...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
SASOL 5 162 1.47 11.00%
MTN GROUP 9 424 1.33 9.95%
ABSA 8 547 1.30 9.75%
MONDIPLC 2 537 0.94 7.01%
NEDBANK 5 362 0.94 7.01%
Totals   5.99 44.72%
 
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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