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Satrix DIVI ETF Summary Fact Sheet
South African--Equity--General
 
Technical Overview
Formation Date: 30 Aug 2007
Holdings: 30
Original Price: 132
Pricing System: Forward
 
Price (A - Class)
 
Management
 Satrix Securities
This fund is managed by Satrix Managers (Pty) Ltd.
 
Ranking
Sector: South African-Equity-General
Fund Size: R1 600 663 536 (as at 30 Sep 2019)
Sector Rank: 105 out of 135
(lump sum over 1 years to 30 Nov 2019)
Overall Rank: 828 out of 929
(lump sum over 1 years to 30 Nov 2019)
R1000 invested on 30 Nov 2018 was worth R1 030.01 on 30 Nov 2019 (3.00% annual compound return)
R100 per month since 30 Nov 2018 was worth R1 159.73 on 30 Nov 2019 (-6.32% 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
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.
 
Latest Fund Manager Comment / News
The portfolio must hold the index constituent securities at all times, but on a temporary  ...more
 
News Archive
Click here for complete news archive for this fund.
 
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   381.43 23.83%
 
Comparative Performance
 
Portfolio Structure as at 30 Sep 2019
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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