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-4.67  /  -1.72%

270.98

NAV on 2021/09/16
NAV on 2021/09/15 275.65
52 week high on 2021/08/17 292.43
52 week low on 2020/09/25 201.26
Total Expense Ratio on 2020/12/31 0.37
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change -5.42% -5.42%
3 month change -0.42% 0.83%
6 month change 0.27% 2.55%
1 year change 27.91% 33.07%
5 year change 6% 10.71%
10 year change 4.76% 9.2%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 523.83 30.92%
Consumer Discretionary 393.20 23.21%
Energy 161.20 9.51%
Financials 251.98 14.87%
Health Care 35.81 2.11%
Industrials 99.99 5.90%
Liquid Assets 28.92 1.71%
Telecommunications 199.49 11.77%
  • Top five holdings
 EXXARO 161.20 9.51%
 KUMBA 98.26 5.8%
 BATS 88.98 5.25%
 MTN GROUP 79.45 4.69%
 TRUWTHS 77.83 4.59%
  • Performance against peers
  • Fund data  
Management company:
Satrix Managers (Pty) Ltd.
Formation date:
2007/08/30
ISIN code:
ZAE000102018
Short name:
U-SATXDIV
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
FTSE/JSE DIVI PLUS (J259)
Email
rickm@satrix.co.za

Website
http://www.satrix.co.za

Telephone
011-784-0641

  • Fund management  
Satrix Securities
This fund is managed by Satrix Managers (Pty) Ltd.


  • Fund manager's comment
No fund manager's comment available.
  • Fund 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.
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