Satrix Capped INDI ETF  
South African--Equity--Industrial
 
Focus and Objective
The mandate of the Satrix Capped Indi ETF ("Satrix Capped Indi") is to track, as closely as possible, the value of the FTSE/JSE Capped Industrial 25 index (J311). Satrix Capped Indi 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 Capped Indi provides investors with the price performance of the FTSE/JSE Capped Industrial 25 index (J311) 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 Capped Indi 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: 15 Feb 2002
JSE Code (A): STXIND
Benchmark: FTSE/JSE Capped INDUSTRIAL 25
Holdings: 26
Unit Holders: 1
Original Price: 705
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 70.23c
25 Jul 2023 39.16c
18 Apr 2023 21.28c
17 Jan 2023 13.01c
18 Oct 2022 65.17c
19 Jul 2022 27.62c
19 Apr 2022 29.95c
18 Jan 2022 17.06c
12 Oct 2021 41.79c
13 Jul 2021 25.11c
9 Apr 2021 10.94c
7 Jan 2021 19.74c
12 Oct 2020 24.21c
10 Jul 2020 26.18c
8 Apr 2020 11.95c
10 Jan 2020 16.20c

Fees
TER, Class-A (30 Jun 2023): 0.44%
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
NASPERS-N 148 869 450.41 21.64%
MTN GROUP 1 616 547 182.43 8.76%
PROSUS 277 531 154.86 7.44%
MONDIPLC 434 709 137.52 6.61%
BATS 229 496 136.21 6.54%
Totals   1 061.43 50.99%

 
Asset Allocation
 
Sectoral Breakdown
Satrix Capped INDI 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 -0.13% 998.70 1 020.80
6 Months 1.38% 1 013.80 1 034.60
1 Year 13.97% 1 139.70 1 064.50
3 Years 11.67% 1 392.40 1 219.90
5 Years 11.58% 1 729.20 1 309.30
10 Years 8.73% 2 309.50 1 713.00
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 7.74% 315.75 303.90
6 Months 2.91% 610.26 613.27
1 Year 4.43% 1 229.20 1 245.44
3 Years 10.52% 4 248.36 3 995.64
5 Years 11.06% 8 038.30 6 969.45
10 Years 7.85% 18 260.63 15 531.13
* Values for periods greater than one year are annualised
 
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