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0.08  /  0.04%

186.3

NAV on 2020/05/25
NAV on 2020/05/22 186.22
52 week high on 2019/06/11 263.71
52 week low on 2020/03/23 146.28
Total Expense Ratio on 2020/03/31 0.39
Total Expense Ratio (performance fee) on 2020/03/31 0
NAV Incl Dividends
1 month change 4.93% 4.93%
3 month change -13.48% -12.36%
6 month change -23.44% -21.84%
1 year change -25.28% -21%
5 year change -4.58% -0.35%
10 year change 2.5% 6.75%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 402.89 37.96%
Consumer Goods 102.55 9.66%
Consumer Services 215.09 20.27%
Financials 110.99 10.46%
Health Care 48.40 4.56%
Industrials 49.74 4.69%
Liquid Assets 22.44 2.11%
Telecommunications 109.21 10.29%
  • Top five holdings
 KUMBA 92.36 8.7%
 ARM 80.95 7.63%
 EXXARO 68.99 6.5%
 BHP 57.89 5.45%
 MTN GROUP 46.27 4.36%
  • 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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