| 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.
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| Management |
| Satrix Securities |
This fund is managed by Satrix Managers (Pty) Ltd.
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| Comparative Performance - A Class |
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| 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 |
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| Dividend Yield A Class |
| Vertical lines represent dividends. |
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Dividend History - A Class
(last 3 years) |
| 19 Apr 2022 |
3.93c |
| 18 Jan 2022 |
0.89c |
| 12 Oct 2021 |
8.91c |
| 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 |
| 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. |
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Top Holdings on 31 Mar 2022 |
| Share |
No Units |
Value (Rm) |
% of Fund |
| EXXARO |
836 040 |
185.21 |
7.83% |
| KUMBA |
242 224 |
158.75 |
6.71% |
| RBPLAT |
793 038 |
128.08 |
5.42% |
| BHP |
222 119 |
126.52 |
5.35% |
| STANBANK |
535 819 |
97.59 |
4.13% |
| Totals |
|
696.14 |
29.44% |
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Asset Allocation |
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Sectoral Breakdown |
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