| 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.
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| Management |
| Satrix Investment Team |
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| Comparative Performance - A Class |
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| 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 |
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| Dividend Yield A Class |
| Vertical lines represent dividends. |
 |
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Dividend History - A Class
(last 3 years) |
| 31 Mar 2021 |
4.81c |
| 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 Dec 2020): |
0.40% |
| Perf Fee TER, Class-A (31 Dec 2020): |
0% |
| Annual, Class-A: |
0.16% |
| Performance, Class-A: |
n/a |
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Top Holdings on 31 Dec 2020 |
| Share |
No Units |
Value (Rm) |
% of Fund |
| NASPERS-N |
873 |
2.64 |
9.22% |
| FIRSTRAND |
34 849 |
1.78 |
6.22% |
| STANBANK |
12 456 |
1.58 |
5.54% |
| SIBANYE-S |
26 032 |
1.56 |
5.46% |
| RICHEMONT |
10 575 |
1.39 |
4.85% |
| Totals |
|
8.95 |
31.28% |
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Asset Allocation |
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Sectoral Breakdown |
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