Satrix DIVI ETF  
South African--Equity--General
 
Focus and Objective
The mandate of the Satrix Divi ETF ("Satrix DIVI ") is to track, as closely as possible, the value of the FTSE/JSE Dividend Plus index (J259).

Satrix Divi 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 Divi provides investors with the price performance of the FTSE/JSE Dividend Plus index (J259) as well as pays out, on a quarterly basis, all dividends received from companies comprising the index, net of cost. In order to reduce costs and minimise tracking error, Satrix Divi engages in scrip lending activities with SIM and Investec. Manufactured (taxable) dividends could arise from such transactions.

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)
17 Oct 2023 5.68c
25 Jul 2023 14.73c
18 Apr 2023 4.67c
17 Jan 2023 0.81c
18 Oct 2022 15.38c
19 Jul 2022 4.62c
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

Fees
TER, Class-A (30 Jun 2023): 0.41%
Perf Fee TER, Class-A (30 Jun 2023): 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 Sep 2023
Share No Units Value (Rm) % of Fund
ARM 927 328 157.73 8.99%
IMPLATS 1 199 794 118.61 6.76%
THUNGELA 651 021 113.05 6.45%
EXXARO 564 495 97.31 5.55%
KUMBA 213 357 97.03 5.53%
Totals   583.73 33.28%

 
Asset Allocation
 
Sectoral Breakdown
Satrix DIVI ETF - A Class
Price - A Class
 
Performance to 5 Dec 2023
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 2.15% 1 021.50 1 020.80
6 Months 3.49% 1 034.90 1 034.60
1 Year -14.28% 857.20 1 064.50
3 Years 11.02% 1 368.50 1 219.90
5 Years 8.31% 1 490.70 1 309.30
10 Years 7.40% 2 042.60 1 713.00
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 0.00% 300.01 303.90
6 Months 1.60% 605.62 613.27
1 Year -5.38% 1 165.57 1 245.44
3 Years 1.26% 3 670.78 3 995.64
5 Years 7.52% 7 302.18 6 969.45
10 Years 7.65% 18 052.51 15 531.13
* Values for periods greater than one year are annualised
 
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