Profile's FundsDataOnline
Google
 
Quick Fund Switch See this page on the new FundsData beta
E-mail     Print
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 596 044 715 (as at 30 Sep 2018)
Sector Rank: 2 out of 165
(lump sum over 1 years to 31 Oct 2018)
Overall Rank: 13 out of 1214
(lump sum over 1 years to 31 Oct 2018)
R1000 invested on 31 Oct 2017 was worth R1 103.94 on 31 Oct 2018 (10.39% annual compound return)
R100 per month since 31 Oct 2017 was worth R1 179.35 on 31 Oct 2018 (-3.21% 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 2018
Share No Units Value (Rm) % of Fund
MONDILTD 1 110 734 97.28 6.09%
TELKOM 1 472 290 76.06 4.77%
ABSA 497 701 75.59 4.74%
CORONAT 1 355 483 73.05 4.58%
LIB-HOLD 641 591 72.36 4.53%
Totals   394.33 24.71%
 
Comparative Performance
 
Portfolio Structure as at 30 Sep 2018
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.
 


Follow us on:


Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
Other Profile Group sites: ShareData Online (stock market data) | Profile's Financial Markets | Profile Group corporate site
Terms of Use |  Privacy Policy |  PAIA manual |  Site Map |  Powered by ProfileData |  © Copyright Reserved 2018  ]
   Disclaimer: Profile Media (Pty) Ltd has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information. © Copyright Reserved 2018