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   Back to Top ProfileData has taken care in preparing this information but does not accept any liability for errors or out-of-date information.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 2022  ]