Satrix Inclusion and Diversity ETF  
South African--Equity--General
Focus and Objective
ETF tracks the Refinitiv Satrix South Africa Inclusion & Diversity Index. This index only comprises stocks listed on the Johannesburg Stock Exchange. The index identifies JSE companies that meet a specific set of economic, social and governance criteria. The index then measures those companies against four pillars: diversity; inclusion; people development; and news & controversies. Together the pillars incorporate 25 factors that each support a diverse and inclusive environment.

Each company is assigned a score for each of the four pillars. Companies with a positive score on each of the four pillars are assigned an overall score, which is simply the average of the pillar scores. They are then ranked based on their overall score in descending order, and the top 30 are included in the index. The 30 resultant companies are subsequently weighted according to their free float market capitalisation and adjusted for liquidity. Following this, they are capped at 10%. A sectoral cap of 30% is also applied.

Comparative Performance
Technical Overview
Formation Date: 11 Aug 2021
Benchmark: Refinitiv Satrix South Africa Inclusion & Diversity Index
Holdings: 30
Unit Holders: n/a
Original Price: n/a
Pricing System: Forward
Minimum Lump Sum: n/a
Minimum Monthly: n/a
Risk Rating: High
Dividend Yield
Vertical lines represent dividends.
Dividend History (last 3 years)
19 Apr 2022 8.49c
18 Jan 2022 48.93c

TER: n/a
Annual: %
Performance: n/a
Top Holdings on 31 Mar 2022
Share No Units Value (Rm) % of Fund
STANBANK 10 194 1.86 9.91%
MTN GROUP 9 727 1.85 9.87%
SASOL 5 146 1.83 9.75%
ABSA 9 249 1.76 9.40%
VODACOM 7 874 1.26 6.73%
Totals   8.55 45.66%

Asset Allocation
Sectoral Breakdown
Satrix Inclusion and Diversity ETF
Performance to 28 Jun 2022
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -10.65% 893.50 1 024.80
6 Months 2.81% 1 028.10 1 039.20
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -13.17% 274.42 304.53
6 Months -10.68% 563.72 615.05
* Values for periods greater than one year are annualised
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