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

Fees
TER, Class-A (31 Dec 2020): 0.43%
Perf Fee TER, Class-A (31 Dec 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 Dec 2020
Share No Units Value (Rm) % of Fund
NASPERS-N 199 884 603.52 28.80%
RICHEMONT 3 752 706 491.98 23.48%
MONDIPLC 356 597 122.36 5.84%
BATS 194 927 106.32 5.07%
PROSUS 63 148 101.43 4.84%
Totals   1 425.60 68.03%

 
Asset Allocation
 
Sectoral Breakdown
Satrix Capped INDI ETF - A Class
Price - A Class
 
Performance to 13 Apr 2021
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 6.47% 1 064.70 1 015.30
6 Months 18.31% 1 183.10 1 020.50
1 Year 31.40% 1 314.00 1 031.00
3 Years 5.80% 1 184.40 1 128.00
5 Years 5.06% 1 279.70 1 244.80
10 Years 14.13% 3 749.60 1 648.80
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 2.48% 304.98 303.07
6 Months 13.93% 650.68 608.53
1 Year 25.92% 1 382.60 1 228.53
3 Years 12.97% 4 419.52 3 820.34
5 Years 8.07% 7 410.93 6 661.68
10 Years 9.82% 20 436.96 15 316.40
* Values for periods greater than one year are annualised
 
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