Satrix S&P GIVI SA Top 50 ETF  
South African--Equity--Large Cap
 
Focus and Objective
The S&P GIVI Traded Fund (ETF) is created with the objective to track the performance of the S&P SA Top 50 index.

Management
NewFunds (Pty) Ltd.
 
Comparative Performance
 
 
Technical Overview
Formation Date: 23 Jun 2008
JSE Code: STXT50
Benchmark: S&P GIVI SA Top 50 Index
Holdings: 40
Unit Holders: 1
Original Price: 2366
Pricing System: Forward
Minimum Lump Sum: R1 000
Minimum Monthly: R300
Reclassified Date: 01/01/2010
Risk Rating: High
 
Dividend Yield
Vertical lines represent dividends.
 
Dividend History (last 3 years)
17 Oct 2023 77.32c
25 Jul 2023 65.03c
24 Apr 2023 30.59c
24 Jan 2023 23.68c
18 Oct 2022 69.44c
19 Jul 2022 18.39c
25 Apr 2022 48.04c
18 Jan 2022 12.22c
19 Oct 2021 93.66c
20 Jul 2021 15.36c
15 Apr 2021 40.87c
14 Jan 2021 14.86c
16 Jul 2020 45.25c
16 Apr 2020 34.09c
16 Jan 2020 34.41c

Fees
TER (30 Jun 2023): 0.35%
Perf Fee TER (30 Jun 2023): 0%
Annual: 0.32%
Performance: n/a
 
Top Holdings on 30 Sep 2023
Share No Units Value (Rm) % of Fund
GLENCORE 40 223 4.35 10.13%
BHP 7 917 4.29 9.99%
AB INBEV 4 035 4.23 9.85%
PROSUS 7 489 4.18 9.74%
BATS 6 809 4.04 9.42%
Totals   21.08 49.13%

 
Asset Allocation
 
Sectoral Breakdown
Satrix S&P GIVI SA Top 50 ETF
Price
 
Performance to 5 Dec 2023
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 2.68% 1 026.80 1 020.80
6 Months 6.37% 1 063.70 1 034.60
1 Year 9.64% 1 096.40 1 064.50
3 Years 14.43% 1 498.30 1 219.90
5 Years 10.23% 1 627.50 1 309.30
10 Years 4.65% 1 575.20 1 713.00
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 7.64% 315.54 303.90
6 Months 6.92% 624.70 613.27
1 Year 8.62% 1 257.54 1 245.44
3 Years 13.42% 4 452.01 3 995.64
5 Years 11.48% 8 132.11 6 969.45
10 Years 5.98% 16 455.91 15 531.13
* 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does not accept any liability for errors or out-of-date information.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 2024  ]