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)
16 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
23 Dec 2016 1.48c
27 Sep 2016 1.99c
17 Jun 2016 3.11c
23 Mar 2016 0.69c

Fees
TER, Class-A (30 Sep 2019): 0.41%
Perf Fee TER, Class-A (30 Sep 2019): 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 30 Sep 2019
Share No Units Value (Rm) % of Fund
EXXARO 654 632 85.49 5.34%
KUMBA 225 081 84.29 5.27%
ARM 545 776 76.81 4.80%
BATS 124 416 69.95 4.37%
BHP 199 576 64.89 4.05%
Totals   381.43 23.83%

 
Asset Allocation
 
Sectoral Breakdown
Satrix DIVI ETF - A Class
Price - A Class
 
Performance to 12 Dec 2019
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -1.77% 982.30 1 003.50
6 Months -6.78% 932.20 1 013.30
1 Year 5.87% 1 058.70 1 037.30
3 Years 9.03% 1 295.90 1 143.70
5 Years 5.47% 1 304.80 1 280.10
10 Years 9.83% 2 553.20 1 665.20
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 0.29% 300.58 300.62
6 Months -1.08% 596.22 603.63
1 Year -1.98% 1 187.22 1 222.97
3 Years 4.98% 3 890.24 3 837.73
5 Years 6.64% 7 132.46 6 753.49
10 Years 7.12% 17 527.97 15 595.38
* Values for periods greater than one year are annualised
 
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