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Satrix Capped INDI ETF | South African–Equity–Industrial
82.9597    -0.9197    (-1.096%)
NAV price (ZAR) Mon 10 May 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 264 Rand-denominated South African funds over the last three years (needle right indicates above average 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)
<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)
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 15 Feb 2002
Fund Size (ZAR) 2 044 776 084
Latest Price 0.82
Total Expense Ratio (31/12) 0.43%
Minimum InvestmentR1 000
TTM Distribution Yield 99.41%
Fund Objective
The Satrix INDI is an Exchange Traded Fund (ETF) listed on the JSE. The Satrix INDI aims to give investors the performance of the FTSE/JSE Industrial index. The Satrix INDI provides the opportunity to invest in the top 25 shares, measured by their market capitalisation, in the industrial sector. The Satrix INDI tracks the FTSE/JSE INDI25 index, as closely as possible. Dividends received from these companies are also paid out quarterly - net of costs.
Asset Classes and Holdings
 SA Equities99.51%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.49%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2020
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 199 884 603.5228.80%
RICHEMONT 3 752 706 491.9823.48%
MONDIPLC 356 597 122.365.84%
BATS 194 927 106.325.07%
PROSUS 63 148 101.434.84%
MTN GROUP 1 323 364 79.653.80%
BIDCORP 244 417 64.293.07%
VODACOM 438 298 54.522.60%
SHOPRIT 360 910 50.532.41%
CLICKS 175 556 44.362.12%
Totals  1 718.9582.03%
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