Satrix S&P GIVI SA Top 50 ETF
South African--Equity--Large Cap
Focus and Objective The S&P GIVI Traded Fund (ETF) is created with the objective to track the performance of the S&P SA Top 50 index. Management NewFunds (Pty) Ltd.   Comparative Performance     Technical Overview Formation Date: 23 Jun 2008 JSE Code: STXT50 Benchmark: S&P GIVI SA Top 50 Index Holdings: 40 Unit Holders: 1 Original Price: 2366 Pricing System: Forward Minimum Lump Sum: R1 000 Minimum Monthly: R300 Reclassified Date: 01/01/2010 Risk Rating: High   Dividend Yield Vertical lines represent dividends.   Dividend History (last 3 years) 17 Oct 2023 77.32c 25 Jul 2023 65.03c 24 Apr 2023 30.59c 24 Jan 2023 23.68c 18 Oct 2022 69.44c 19 Jul 2022 18.39c 25 Apr 2022 48.04c 18 Jan 2022 12.22c 19 Oct 2021 93.66c 20 Jul 2021 15.36c 15 Apr 2021 40.87c 14 Jan 2021 14.86c 16 Jul 2020 45.25c 16 Apr 2020 34.09c 16 Jan 2020 34.41c Fees TER (30 Jun 2023): 0.35% Perf Fee TER (30 Jun 2023): 0% Annual: 0.32% Performance: n/a   Top Holdings on 30 Sep 2023 Share No Units Value (Rm) % of Fund GLENCORE 40 223 4.35 10.13% BHP 7 917 4.29 9.99% AB INBEV 4 035 4.23 9.85% PROSUS 7 489 4.18 9.74% BATS 6 809 4.04 9.42% Totals   21.08 49.13%   Asset Allocation   Sectoral Breakdown Satrix S&P GIVI SA Top 50 ETF Price   Performance to 5 Dec 2023 R1 000 Lumpsum (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 2.68% 1 026.80 1 020.80 6 Months 6.37% 1 063.70 1 034.60 1 Year 9.64% 1 096.40 1 064.50 3 Years 14.43% 1 498.30 1 219.90 5 Years 10.23% 1 627.50 1 309.30 10 Years 4.65% 1 575.20 1 713.00   R100 per Month (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 7.64% 315.54 303.90 6 Months 6.92% 624.70 613.27 1 Year 8.62% 1 257.54 1 245.44 3 Years 13.42% 4 452.01 3 995.64 5 Years 11.48% 8 132.11 6 969.45 10 Years 5.98% 16 455.91 15 531.13 * 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  Back to Top ProfileData has taken care in preparing this information but does not accept any liability for errors or out-of-date information.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 2023  ]