Satrix Capped All Share ETF  
South African--Equity--General
 
Focus and Objective
The mandate of the Satrix Capped All Share ETF (Satrix CAPI) is to track, as closely as possible, the value of the FTSE/JSE Capped All Share Index (J303).

Satrix CAPI 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 CAPI provides investors with the price performance of the FTSE/JSE Capped All Share Index (J303).

The manager intends to use optimisation techniques in order to achieve a similar return to the Index. The Satrix CAPI pays out, on a two monthly basis, all dividends received from companies comprising the index, net of cost. In order to reduce costs and minimise tracking error, Satrix CAPI engages in scrip lending activities with SIM and Investec. Manufactured (taxable) dividends could arise from such transactions.

Management
Satrix Investment Team
 
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)
21 Nov 2023 54.28c
12 Sep 2023 7.78c
25 Jul 2023 5.54c
23 May 2023 56.80c
20 Mar 2023 5.16c
17 Jan 2023 8.13c
15 Nov 2022 62.62c
13 Sep 2022 9.25c
19 Jul 2022 9.39c
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 30 Sep 2023
Share No Units Value (Rm) % of Fund
ANGLO 48 083 25.26 10.35%
NASPERS-N 6 845 20.71 8.49%
FIRSTRAND 198 484 12.68 5.20%
STANBANK 53 198 9.77 4.01%
MTN GROUP 71 652 8.09 3.32%
Totals   76.50 31.36%

 
Asset Allocation
 
Sectoral Breakdown
Satrix Capped All Share ETF
Price
 
Performance to 27 Nov 2023
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 3.15% 1 031.50 1 020.60
6 Months 1.01% 1 010.10 1 030.70
1 Year 5.47% 1 054.70 1 064.40
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 7.40% 315.04 304.82
6 Months 4.15% 614.69 614.04
1 Year 2.61% 1 217.11 1 247.21
* Values for periods greater than one year are annualised
 
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