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Satrix Dividend + Index Fund | South African–Equity–General
16.8990    -0.0355    (-0.210%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 154 Rand-denominated South African--Equity--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 21 Jun 2011
Fund Size (ZAR) 286 316 951
Latest Price 16.90
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.58%
Minimum InvestmentR10 000
TTM Distribution Yield 5.07%
Fund Objective
This is a pure equity fund that aims to replicate the FTSE/JSE Dividend Plus Index. The appeal for an investor is the alternate weighting methodology (discussed below) to the traditional FTSE/JSE Top 40, which is a market cap weighted index. We believe that the benchmark choice and resulting returns form the most important elements of an equity strategy - by investing in a passive vehicle the returns to investment strategies are known. By applying a full replication strategy, the fund will mirror the composition of the chosen benchmark....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities99.31%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.69%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
TRUWTHS 375 834 16.166.08%
KUMBA 61 095 13.775.18%
A-V-I 160 624 13.044.91%
OMUTUAL 856 075 11.154.19%
ABSA 51 423 11.074.16%
NEDBANK 36 989 10.734.04%
WOOLIES 282 094 10.473.94%
EXXARO 58 671 10.033.77%
NINETY 1P 216 693 9.923.73%
SIBANYE-S 229 537 9.733.66%
Totals  116.0843.66%
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