| 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.
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Latest Fund Manager Comment / News |
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| 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 Sep 2019 |
| Share |
No Units |
Value (Rm) |
% of Fund |
| EXXARO |
654 632 |
85.49 |
5.34% |
| KUMBA |
225 081 |
84.29 |
5.27% |
| ARM |
545 776 |
76.81 |
4.80% |
| BATS |
124 416 |
69.95 |
4.37% |
| BHP |
199 576 |
64.89 |
4.05% |
| Totals |
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381.43 |
23.83% |
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Comparative Performance |
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| Portfolio Structure as at 30 Sep 2019 |
| 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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