| Focus and Objective |
The mandate of the Satrix Capped Indi ETF ("Satrix Capped Indi") is to track, as closely as possible, the value of the FTSE/JSE Capped Industrial 25 index (J311). Satrix Capped Indi 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 Capped Indi provides investors with the price performance of the FTSE/JSE Capped Industrial 25 index (J311) as well as pays out, on a quarterly basis, all dividends received from companies comprising the index, net of cost.
In order to reduce costs and minimise tracking error, Satrix Capped Indi engages in scrip lending activities with SIM and Investec. Manufactured (taxable) dividends could arise from such transactions.
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| Management |
| Satrix Securities |
This fund is managed by Satrix Managers (Pty) Ltd.
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| Comparative Performance - A Class |
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| Technical Overview |
| Formation Date: |
15 Feb 2002 |
| JSE Code (A): |
STXIND |
| Benchmark: FTSE/JSE Capped INDUSTRIAL 25 |
| Holdings: |
26 |
| Unit Holders: |
1 |
| Original Price: |
705 |
| Pricing System: |
Forward |
| Minimum Lump Sum: |
R1 000 |
| Minimum Monthly: |
R300 |
| Risk Rating: |
High |
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| Dividend Yield A Class |
| Vertical lines represent dividends. |
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Dividend History - A Class
(last 3 years) |
| 17 Oct 2023 |
70.23c |
| 25 Jul 2023 |
39.16c |
| 18 Apr 2023 |
21.28c |
| 17 Jan 2023 |
13.01c |
| 18 Oct 2022 |
65.17c |
| 19 Jul 2022 |
27.62c |
| 19 Apr 2022 |
29.95c |
| 18 Jan 2022 |
17.06c |
| 12 Oct 2021 |
41.79c |
| 13 Jul 2021 |
25.11c |
| 9 Apr 2021 |
10.94c |
| 7 Jan 2021 |
19.74c |
| 12 Oct 2020 |
24.21c |
| 10 Jul 2020 |
26.18c |
| 8 Apr 2020 |
11.95c |
| 10 Jan 2020 |
16.20c |
| Fees |
| TER, Class-A (30 Jun 2023): |
0.44% |
| Perf Fee TER, Class-A (30 Jun 2023): |
0% |
| Annual, Class-A: |
0.757% |
| Performance, Class-A:0.45% - 0.80% per annum depending on the size of the investment. Only applicable if purchased through the Investment Plan. |
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Top Holdings on 30 Sep 2023 |
| Share |
No Units |
Value (Rm) |
% of Fund |
| NASPERS-N |
148 869 |
450.41 |
21.64% |
| MTN GROUP |
1 616 547 |
182.43 |
8.76% |
| PROSUS |
277 531 |
154.86 |
7.44% |
| MONDIPLC |
434 709 |
137.52 |
6.61% |
| BATS |
229 496 |
136.21 |
6.54% |
| Totals |
|
1 061.43 |
50.99% |
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Asset Allocation |
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Sectoral Breakdown |
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