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)
31 Mar 2019 0.71c
22 Jan 2019 0.71c

Fees
TER, Class-A (30 Sep 2019): 0.40%
Perf Fee TER, Class-A (30 Sep 2019): 0%
Annual, Class-A: %
Performance, Class-A: n/a
 
Top Holdings on 30 Sep 2019
Share No Units Value (Rm) % of Fund
NASPERS-N 833 1.91 8.07%
FIRSTRAND 24 032 1.49 6.31%
STANBANK 7 777 1.36 5.73%
BIDCORP 3 808 1.23 5.18%
RICHEMONT 9 588 1.07 4.52%
Totals   7.06 29.81%

 
Asset Allocation
 
Sectoral Breakdown
Satrix Momentum ETF - A Class
Price - A Class
 
Performance to 13 Dec 2019
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 3.69% 1 036.90 1 003.50
6 Months 3.00% 1 030.00 1 013.30
1 Year 19.03% 1 190.30 1 037.30
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 5.86% 311.87 300.62
6 Months 7.84% 628.03 603.63
1 Year 12.74% 1 286.10 1 222.97
* Values for periods greater than one year are annualised
 
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