-3.74  /  -0.31%

1205.17

NAV on 2020/07/31
NAV on 2020/07/30 1208.91
52 week high on 2019/09/16 1488.37
52 week low on 2020/03/23 851.68
Total Expense Ratio on 2020/06/30 0.58
Total Expense Ratio (performance fee) on 2020/06/30 0
NAV
Incl Dividends
1 month change 1.42% 3.92%
3 month change 11.36% 14.1%
6 month change -11.03% -8.84%
1 year change -17.43% -12.83%
5 year change -1.26% 3.39%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 107.57 45.21%
Consumer Goods 19.50 8.19%
Consumer Services 44.00 18.49%
Financials 22.15 9.31%
Health Care 8.10 3.40%
Industrials 11.93 5.01%
Liquid Assets 1.97 0.83%
Telecommunications 22.74 9.55%
  • Top five holdings
 KUMBA 28.05 11.79%
 ARM 24.95 10.48%
 EXXARO 16.69 7.01%
 BHP 13.98 5.87%
 GLENCORE 11.17 4.7%
  • Performance against peers
  • Fund data  
Management company:
Satrix Managers (Pty) Ltd.
Formation date:
2011/08/05
ISIN code:
ZAE000181491
Short name:
U-SIMDIV+
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
FTSE/JSE Dividend+Index (J259) (Gross of fees)
Email
rickm@satrix.co.za

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

Telephone
011-784-0641

  • Fund management  
Helena Conradie
Satrix Investment Team


  • Fund manager's comment

2020/02/28 00:00:00
This is a pure equity fund that aims to replicate the FTSE/JSE Dividend Plus Index. The appeal for an investor is the alternate weighting methodology (discussed below) to the traditional FTSE/JSE Top 40, which is a market cap weighted index. The fund is rebalanced bi-annually in March and September.
  • Fund focus and objective  
The investment objective of the portfolio is to provide investors with income and capital growth in the medium to long term by tracking the FTSE/JSE Dividend + Index as closely as possible. The Manager shall seek to achieve this by investing in shares listed on the JSE as well as assets in liquid form. The combination of shares will enable the investment manager to track the performance of the FTSE/JSE Dividend + Index (J259) or whatever replaces it, with prior approval from the registrar. When investing in derivatives, the Manager will adhere to prevailing derivative regulations.
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