Satrix Capped All Share ETF
South African--Equity--General
Focus and Objective The mandate of the Satrix Capped All Share ETF (Satrix CAPI) is to track, as closely as possible, the value of the FTSE/JSE Capped All Share Index (J303). Satrix CAPI is an index tracking fund, registered as a Collective Investment Scheme, and is also listed on the Johannesburg Stock Exchange as an Exchange Traded Fund. Satrix CAPI provides investors with the price performance of the FTSE/JSE Capped All Share Index (J303). The manager intends to use optimisation techniques in order to achieve a similar return to the Index. The Satrix CAPI pays out, on a two monthly basis, all dividends received from companies comprising the index, net of cost. In order to reduce costs and minimise tracking error, Satrix CAPI engages in scrip lending activities with SIM and Investec. Manufactured (taxable) dividends could arise from such transactions. Management Satrix Investment Team   Comparative Performance     Technical Overview Formation Date: 10 Nov 2021 JSE Code: STXCAP Benchmark: FTSE/JSE Capped All Share Index Holdings: n/a Unit Holders: 139 Original Price: n/a Pricing System: Forward Income Decl: 31/12 Minimum Lump Sum: n/a Minimum Monthly: n/a Risk Rating: High   Dividend Yield Vertical lines represent dividends.   Dividend History (last 3 years) 21 Nov 2023 54.28c 12 Sep 2023 7.78c 25 Jul 2023 5.54c 23 May 2023 56.80c 20 Mar 2023 5.16c 17 Jan 2023 8.13c 15 Nov 2022 62.62c 13 Sep 2022 9.25c 19 Jul 2022 9.39c 17 May 2022 65.51c 15 Mar 2022 2.61c 18 Jan 2022 5.03c Fees TER: n/a Annual: 0.25% Performance: n/a   Top Holdings on 30 Sep 2023 Share No Units Value (Rm) % of Fund ANGLO 48 083 25.26 10.35% NASPERS-N 6 845 20.71 8.49% FIRSTRAND 198 484 12.68 5.20% STANBANK 53 198 9.77 4.01% MTN GROUP 71 652 8.09 3.32% Totals   76.50 31.36%   Asset Allocation   Sectoral Breakdown Satrix Capped All Share ETF Price   Performance to 27 Nov 2023 R1 000 Lumpsum (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 3.15% 1 031.50 1 020.60 6 Months 1.01% 1 010.10 1 030.70 1 Year 5.47% 1 054.70 1 064.40   R100 per Month (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 7.40% 315.04 304.82 6 Months 4.15% 614.69 614.04 1 Year 2.61% 1 217.11 1 247.21 * 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  Back to Top ProfileData has taken care in preparing this information but does not accept any liability for errors or out-of-date information.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  ]