Satrix DIVI ETF  
South African--Equity--General
 
Focus and Objective
To track the Dividend Plus index as closely as possible and to ensure that the portfolio holds securities in the same weighting as they are included in the Dividend Plus Index. Satrix DIVI is an index tracking fund, registered as a Collective Investment Scheme and is also listed on the JSE Securities Exchange as an Exchange Traded Fund.

The Satrix DIVI provides investors with the price performance of the FTSE/JSE Dividend Plus index and pays all the dividends received from companies in the index to investors, on a quarterly basis, net of costs.

Management
Satrix Securities
This fund is managed by Satrix Managers (Pty) Ltd.
 
Comparative Performance - A Class
 
 
Technical Overview
Formation Date: 30 Aug 2007
JSE Code (A): STXDIV
Benchmark: FTSE/JSE DIVI PLUS (J259)
Holdings: 30
Unit Holders: 1
Original Price: 132
Pricing System: Forward
Minimum Lump Sum: R1 000
Minimum Monthly: R300
Risk Rating: High
 
Dividend Yield A Class
Vertical lines represent dividends.
 
Dividend History - A Class (last 3 years)
13 Jul 2021 3.48c
13 Apr 2021 2.70c
12 Jan 2021 1.12c
20 Oct 2020 2.74c
14 Jul 2020 2.71c
14 Apr 2020 2.33c
14 Jan 2020 1.92c
29 Oct 2019 4.30c
16 Jul 2019 4.38c
15 Apr 2019 1.92c
22 Jan 2019 1.52c
16 Oct 2018 3.90c
10 Jul 2018 3.41c
10 Apr 2018 2.48c
9 Jan 2018 1.60c

Fees
TER, Class-A (31 Dec 2020): 0.37%
Perf Fee TER, Class-A (31 Dec 2020): 0%
Annual, Class-A: 0.757%
Performance, Class-A:0.45% - 0.80% per annum depending on the size of the investment. Only applicable if purchased through the Investment Plan.
 
Top Holdings on 30 Jun 2021
Share No Units Value (Rm) % of Fund
EXXARO 957 106 161.20 9.51%
KUMBA 153 389 98.26 5.80%
BATS 160 549 88.98 5.25%
MTN GROUP 769 625 79.45 4.69%
TRUWTHS 1 349 306 77.83 4.59%
Totals   505.71 29.85%

 
Asset Allocation
 
Sectoral Breakdown
Satrix DIVI ETF - A Class
Price - A Class
 
Performance to 28 Jul 2021
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 5.28% 1 052.80 1 010.00
6 Months 16.53% 1 165.30 1 027.00
1 Year 39.35% 1 393.50 1 054.60
3 Years 10.36% 1 344.10 1 128.90
5 Years 10.76% 1 667.00 1 242.80
10 Years 9.53% 2 485.70 1 653.50
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 6.91% 314.04 301.49
6 Months 13.22% 648.00 608.74
1 Year 35.90% 1 460.95 1 232.25
3 Years 16.36% 4 671.01 3 837.56
5 Years 12.22% 8 298.70 6 685.12
10 Years 9.09% 19 598.20 15 345.11
* Values for periods greater than one year are annualised
 
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