Satrix Momentum ETF  
South African--Equity--General
 
Focus and Objective
The Satrix MomentumETF is an equity-only fund which provides an investment vehicle for investors wishing to track the performance of the proprietary Satrix Momentum Index ("benchmark index"). This will be achieved by fully replicating the securities that make up the index.

Management
Satrix Investment Team
 
Comparative Performance - A Class
 
 
Technical Overview
Formation Date: 16 Nov 2018
JSE Code (A): STXMMT
Benchmark: Satrix Momentum Index
Holdings: n/a
Unit Holders: n/a
Original Price: n/a
Pricing System: Forward
Income Decl: 31/03
Minimum Lump Sum: n/a
Minimum Monthly: n/a
 
Dividend Yield A Class
Vertical lines represent dividends.
 
Dividend History - A Class (last 3 years)
14 Apr 2020 4.81c
14 Jan 2020 1.14c
29 Oct 2019 11.63c
16 Jul 2019 9.80c
15 Apr 2019 5.38c
22 Jan 2019 0.71c

Fees
TER, Class-A (31 Mar 2020): 0.40%
Perf Fee TER, Class-A (31 Mar 2020): 0%
Annual, Class-A: %
Performance, Class-A: n/a
 
Top Holdings on 31 Mar 2020
Share No Units Value (Rm) % of Fund
NASPERS-N 1 060 2.71 12.16%
FIRSTRAND 29 027 1.17 5.25%
RICHEMONT 11 534 1.12 5.02%
CLICKS 4 059 1.05 4.70%
BIDCORP 4 581 0.97 4.38%
Totals   7.01 31.50%

 
Asset Allocation
 
Sectoral Breakdown
Satrix Momentum 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 16.36% 1 163.60 1 012.60
6 Months -13.66% 863.40 1 031.20
1 Year -9.99% 900.10 1 044.00
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 5.28% 310.68 303.48
6 Months 4.65% 616.47 610.95
1 Year -6.24% 1 160.21 1 233.11
* Values for periods greater than one year are annualised
 
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