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2.76  /  1.11%

248.59

NAV on 2019/09/13
NAV on 2019/09/12 245.83
52 week high on 2019/04/18 265.48
52 week low on 2019/08/27 226.99
Total Expense Ratio on 2019/06/30 0.39
Total Expense Ratio (performance fee) on 2019/06/30 0
NAV Incl Dividends
1 month change 4.84% 4.84%
3 month change -5.3% -3.65%
6 month change 0.07% 2.55%
1 year change 2.1% 7.04%
5 year change 1.82% 6.11%
10 year change 6.27% 10.55%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 531.56 30.45%
Consumer Goods 185.94 10.65%
Consumer Services 188.59 10.80%
Financials 487.02 27.90%
Health Care 33.37 1.91%
Industrials 77.26 4.43%
Liquid Assets 35.88 2.06%
Telecommunications 205.91 11.80%
  • Top five holdings
 BHP 117.11 6.71%
 ARM 98.49 5.64%
 OMUTUAL 89.39 5.12%
 KUMBA 85.89 4.92%
 LIB-HOLD 76.51 4.38%
  • 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)
Contact details

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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