Satrix DIVI ETF  
South African--Equity--General
 
Focus and Objective
To track the Dividend Plus index as closely as possible and to ensure that the portfolio holds securities in the same weighting as they are included in the Dividend Plus Index. Satrix DIVI is an index tracking fund, registered as a Collective Investment Scheme and is also listed on the JSE Securities Exchange as an Exchange Traded Fund.

The Satrix DIVI provides investors with the price performance of the FTSE/JSE Dividend Plus index and pays all the dividends received from companies in the index to investors, on a quarterly basis, net of costs.

Management
Satrix Securities
This fund is managed by Satrix Managers (Pty) Ltd.
 
Comparative Performance - A Class
 
 
Technical Overview
Formation Date: 30 Aug 2007
JSE Code (A): STXDIV
Benchmark: FTSE/JSE DIVI PLUS (J259)
Holdings: 30
Unit Holders: 1
Original Price: 132
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)
18 Jan 2022 0.89c
12 Oct 2021 8.91c
13 Jul 2021 3.48c
13 Apr 2021 2.70c
12 Jan 2021 1.12c
20 Oct 2020 2.74c
14 Jul 2020 2.71c
14 Apr 2020 2.33c
14 Jan 2020 1.92c
29 Oct 2019 4.30c
16 Jul 2019 4.38c
15 Apr 2019 1.92c
22 Jan 2019 1.52c

Fees
TER, Class-A (31 Dec 2020): 0.37%
Perf Fee TER, Class-A (31 Dec 2020): 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 2021
Share No Units Value (Rm) % of Fund
IMPLATS 789 062 135.46 7.71%
RBPLAT 1 793 454 133.13 7.57%
NORTHAM 560 283 100.47 5.72%
EXXARO 508 422 81.87 4.66%
BATS 131 980 69.98 3.98%
Totals   520.90 29.64%

 
Asset Allocation
 
Sectoral Breakdown
Satrix DIVI ETF - A Class
Price - A Class
 
Performance to 14 Jan 2022
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 10.53% 1 105.30 1 010.60
6 Months 18.42% 1 184.20 1 029.70
1 Year 33.85% 1 338.50 1 061.00
3 Years 14.59% 1 504.50 1 144.40
5 Years 13.16% 1 855.80 1 253.10
10 Years 10.30% 2 665.50 1 660.10
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 10.71% 321.93 301.96
6 Months 19.90% 673.63 607.86
1 Year 32.18% 1 431.16 1 235.02
3 Years 23.01% 5 215.79 3 869.61
5 Years 15.88% 9 193.66 6 732.14
10 Years 10.98% 21 870.73 15 402.69
* Values for periods greater than one year are annualised
 
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