Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Satrix Divi Plus ETF | South African–Equity–General
2.9412    +0.0428    (+1.477%)
NAV price (ZAR) Mon 9 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 30 Aug 2007
Fund Size (ZAR) 1 953 306 065
Latest Price 2.94
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.42%
Minimum InvestmentR1 000
TTM Distribution Yield 5.80%
Fund Objective
The mandate of the Satrix Divi ETF ("Satrix DIVI ") is to track, as closely as possible, the value of the FTSE/JSE Dividend Plus index (J259). Satrix Divi is an index tracking fund, registered as a Collective Investment Scheme, and is also listed on the Johannesburg Stock Exchange as an Exchange Traded Fund. Satrix Divi provides investors with the price performance of the FTSE/JSE Dividend Plus index (J259) as well as pays out, on a quarterly basis, all dividends received from companies comprising the index, net of cost....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities100.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
TRUWTHS 2 538 373 109.155.99%
KUMBA 412 635 92.985.10%
A-V-I 1 084 847 88.084.83%
OMUTUAL 5 781 909 75.284.13%
ABSA 347 310 74.784.10%
NEDBANK 249 825 72.473.98%
WOOLIES 1 905 256 70.743.88%
EXXARO 396 261 67.753.72%
NINETY 1P 1 463 538 67.033.68%
SIBANYE-S 1 550 284 65.753.61%
Totals  784.0143.03%
Recently viewed
9 Nov2.94+0.04+1.48% 
10 Nov1.52-0.00-0.07% 
9 Nov1.06+0.02+2.35% 
10 Nov1.000.000.00% 
10 Nov6.14+0.01+0.18% 
9 Nov1.45-0.00-0.13% 
9 Nov9.60+0.05+0.54% 
10 Nov2.12+0.02+1.04% 
10 Nov1.25+0.00+0.31% 
10 Nov33.45-0.10-0.30% 
Watchlists
Portfolios