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20.27  /  0.64%

31.5989

NAV (ZAR) on 2024/09/12
NAV (ZAR) on 2024/09/11 31.3962
52 week high on 2024/08/27 32.6527
52 week low on 2024/04/25 27.3480
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change 5.36% 5.36%
3 month change 11.22% 13.52%
6 month change 12.04% 15.47%
1 year change 5.47% 11.52%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised.

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Satrix Inclusion and Diversity ETF

Fund managed by Satrix Managers (Pty) Ltd.
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  Absa Group Ltd. 7,598 12,039.030 7,470 11,065.310 128 973.720 7.2495
  ADvTECH Ltd. 1,490 421.670 1,465 415.910 25 5.760 0.2539
  AECI Ltd. 610 658.980 600 557.580 10 101.400 0.3968
  Attacq Ltd. 5,118 555.300 5,032 536.910 86 18.390 0.3344
  Barloworld Ltd. 1,724 1,444.710 1,695 1,034.290 29 410.420 0.8700
Total

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  • Fund focus and objective  
The mandate of the Satrix Inclusion & Diversity ETF (Satrix I&D) is to track, as closely as possible, the value of the Refinitiv Satrix South Africa Inclusion & Diversity Index. The index uses as its starting point all the listed companies on the JSE that meets Refinitiv's ESG criteria.
Then, 25 measures are applied that fit into one of four Inclusion and Diversity (I&D) pillars, namely: Diversity; Inclusion; People development; News & controversies. Companies with a non-zero score on each of the four pillars are assigned an overall score, which is simply the average of the pillar scores. They are then ranked based on their overall score in descending order, and the top 30 are included in the index. The index is rebalanced twice a year.

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