Satrix DIVI ETF  
South African--Equity--General
 
Focus and Objective
To track the Dividend Plus index as closely as possible and to ensure that the portfolio holds securities in the same weighting as they are included in the Dividend Plus Index. Satrix DIVI is an index tracking fund, registered as a Collective Investment Scheme and is also listed on the JSE Securities Exchange as an Exchange Traded Fund.

The Satrix DIVI provides investors with the price performance of the FTSE/JSE Dividend Plus index and pays all the dividends received from companies in the index to investors, on a quarterly basis, net of costs.

Management
Satrix Securities
This fund is managed by Satrix Managers (Pty) Ltd.
 
Comparative Performance - A Class
 
 
Technical Overview
Formation Date: 30 Aug 2007
JSE Code (A): STXDIV
Benchmark: FTSE/JSE DIVI PLUS (J259)
Holdings: 30
Unit Holders: 1
Original Price: 132
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)
14 Jan 2020 1.92c
29 Oct 2019 4.30c
16 Jul 2019 4.38c
15 Apr 2019 1.92c
22 Jan 2019 1.52c
16 Oct 2018 3.90c
10 Jul 2018 3.41c
10 Apr 2018 2.48c
9 Jan 2018 1.60c
26 Sep 2017 2.48c
28 Jun 2017 2.73c
28 Mar 2017 1.47c

Fees
TER, Class-A (31 Mar 2020): 0.39%
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
KUMBA 329 804 92.36 8.70%
ARM 803 268 80.95 7.63%
EXXARO 696 904 68.99 6.50%
BHP 214 095 57.89 5.45%
MTN GROUP 956 120 46.27 4.36%
Totals   346.46 32.64%

 
Asset Allocation
 
Sectoral Breakdown
Satrix DIVI 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 22.56% 1 225.60 1 012.60
6 Months -14.13% 858.70 1 031.20
1 Year -16.54% 834.60 1 044.00
3 Years 5.06% 1 159.50 1 143.30
5 Years 2.57% 1 135.10 1 279.80
10 Years 7.37% 2 036.00 1 680.10
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 8.86% 318.07 303.48
6 Months 10.19% 636.71 610.95
1 Year -5.65% 1 163.92 1 233.11
3 Years -4.57% 3 357.39 3 866.11
5 Years 1.44% 6 225.23 6 773.53
10 Years 3.86% 14 660.89 15 634.50
* Values for periods greater than one year are annualised
 
Back to Top

ProfileData has taken care in preparing this information but
does not accept any liability for errors or out-of-date information.
© Copyright Reserved 2020  ]