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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 648 553 669 (as at 31 Mar 2019)
Sector Rank: 36 out of 171
(lump sum over 1 years to 30 Apr 2019)
Overall Rank: 827 out of 1264
(lump sum over 1 years to 30 Apr 2019)
R1000 invested on 30 Apr 2018 was worth R1 043.41 on 30 Apr 2019 (4.34% annual compound return)
R100 per month since 30 Apr 2018 was worth R1 287.17 on 30 Apr 2019 (12.89% 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 31 Mar 2019
Share No Units Value (Rm) % of Fund
BHP 314 988 109.44 6.64%
OMUTUAL 4 091 391 89.48 5.43%
ARM 524 614 89.03 5.40%
KUMBA 166 897 71.82 4.36%
LIB-HOLD 702 607 70.98 4.31%
Totals   430.74 26.13%
 
Comparative Performance
 
Portfolio Structure as at 31 Mar 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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