Satrix Capped INDI ETF  
South African--Equity--Industrial
 
Focus and 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.

Management
Satrix Securities
This fund is managed by Satrix Managers (Pty) Ltd.
 
Comparative Performance - A Class
 
 
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
 
Dividend Yield A Class
Vertical lines represent dividends.
 
Dividend History - A Class (last 3 years)
10 Jan 2020 16.20c
29 Oct 2019 51.07c
16 Jul 2019 22.29c
15 Apr 2019 39.57c
22 Jan 2019 21.25c
16 Oct 2018 53.02c
10 Jul 2018 15.24c
10 Apr 2018 35.72c
9 Jan 2018 30.09c
26 Sep 2017 25.92c
27 Jun 2017 6.15c
28 Mar 2017 43.60c

Fees
TER, Class-A (31 Mar 2020): 0.44%
Perf Fee TER, Class-A (31 Mar 2020): 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.
 
Top Holdings on 31 Mar 2020
Share No Units Value (Rm) % of Fund
NASPERS-N 199 557 509.61 32.09%
RICHEMONT 3 429 077 331.90 20.90%
BATS 190 502 114.05 7.18%
PROSUS 91 543 113.04 7.12%
MTN GROUP 1 209 554 58.53 3.69%
Totals   1 127.13 70.98%

 
Asset Allocation
 
Sectoral Breakdown
Satrix Capped INDI ETF - A Class
Price - A Class
 
Performance to 2 Jul 2020
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 15.10% 1 151.00 1 012.60
6 Months 5.93% 1 059.30 1 031.20
1 Year 4.17% 1 041.70 1 044.00
3 Years 2.43% 1 074.60 1 143.30
5 Years 3.01% 1 159.70 1 279.80
10 Years 15.19% 4 112.30 1 680.10
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 7.55% 315.35 303.48
6 Months 13.63% 649.57 610.95
1 Year 13.36% 1 290.50 1 233.11
3 Years 2.92% 3 766.53 3 866.11
5 Years 2.77% 6 441.47 6 773.53
10 Years 9.03% 19 525.00 15 634.50
* Values for periods greater than one year are annualised
 
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