| 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. |
| 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% |
|
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) |
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