Satrix Capped All Share ETF  
South African--Equity--General
 
Focus and Objective
This fund tracks a broad-based index with exposure to all major companies listed on the Johannesburg Stock Exchange (JSE).

The FTSE/JSE All Share Index (ALSI) has high exposure to giant companies like BHP Group, Richemont and the Naspers/Prosus stable. To give investors a more balanced and less concentrated exposure to SA listed companies, the Satrix Capped All Share ETF will instead cap each individual share at 10% of the total portfolio. This is also the first ETF on the JSE to include all large-, mid-, and small-cap SA listed companies - providing much broader exposure than only the Top 40 companies on the JSE.

Comparative Performance
 
 
Technical Overview
Formation Date: 10 Nov 2021
JSE Code: STXCAP
Benchmark: FTSE/JSE Capped All Share Index
Holdings: n/a
Unit Holders: 139
Original Price: n/a
Pricing System: Forward
Income Decl: 31/12
Minimum Lump Sum: n/a
Minimum Monthly: n/a
Risk Rating: High
 
Dividend Yield
Vertical lines represent dividends.
 
Dividend History (last 3 years)
17 May 2022 65.51c
15 Mar 2022 2.61c
18 Jan 2022 5.03c

Fees
TER: n/a
Annual: 0.25%
Performance: n/a
 
Top Holdings on 31 Mar 2022
Share No Units Value (Rm) % of Fund
RICHEMONT 208 954 39.52 10.48%
ANGLO 49 124 37.85 10.03%
FIRSTRAND 247 204 19.15 5.08%
NASPERS-N 10 653 17.73 4.70%
MTN GROUP 90 763 17.24 4.57%
Totals   131.49 34.86%

 
Asset Allocation
 
Sectoral Breakdown
Satrix Capped All Share ETF
Price
 
Performance to 20 May 2022
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -8.78% 912.20 1 025.00
6 Months -0.67% 993.30 1 037.40
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -13.79% 273.26 304.96
6 Months -12.54% 557.60 614.62
* Values for periods greater than one year are annualised
 
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