Satrix Capped INDI ETF (A) - STXIND - Click a Unit Trust

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8.81 / 0.08%

110.1460

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	110.0579
52 week high on 2024/08/23	113.5338
52 week low on 2023/10/27	92.2644
Total Expense Ratio on 2024/03/31	0.44
Total Expense Ratio (performance fee) on 2024/03/31	0

	NAV	Incl Dividends
1 month change	1.48%	1.48%
3 month change	2.5%	3.04%
6 month change	9.97%	11.14%
1 year change	8.99%	11.3%
5 year change	9.02%	10.68%
10 year change	6.11%	7.84%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

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 Capped INDI ETF

Fund managed by Satrix Managers (Pty) Ltd.

Satrix Capped INDI ETF (A) - STXIND

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Anheuser-Busch InBev SA/NV	72,474	770,521.830	69,397	802,763.680	3,077	-32,241.850	3.5532		Anheuser-Busch InBev SA/NV - JSE:ANH	ANH
Aspen Pharmacare Holdings Ltd.	370,253	863,837.270	345,179	757,253.690	25,074	106,583.580	3.9835		Aspen Pharmacare Holdings Ltd. - JSE:APN	APN
AVI Ltd.	316,369	299,253.440	294,329	268,869.540	22,040	30,383.900	1.3800		AVI Ltd. - JSE:AVI	AVI
Bid Corporation Ltd.	318,432	1,352,922.040	296,638	1,369,903.950	21,794	-16,981.910	6.2389		Bid Corporation Ltd. - JSE:BID	BID
British American Tobacco plc	245,723	1,380,176.950	239,986	1,385,031.200	5,737	-4,854.250	6.3646		British American Tobacco plc - JSE:BTI	BTI
Total

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The mandate of the Satrix Capped Indi ETF ('Satrix Capped Indi') is to track, as closely as possible, the value of the FTSE/JSE Capped Industrial 25 index (J311). Satrix Capped Indi is an index tracking fund, registered as a Collective Investment Scheme, and is also listed on the Johannesburg Stock Exchange as an Exchange Traded Fund.
Satrix Capped Indi provides investors with the price performance of the FTSE/JSE Capped Industrial 25 index (J311) as well as pays out, on a quarterly basis, all dividends received from companies comprising the index, net of cost.
In order to reduce costs and minimise tracking error, Satrix Capped Indi engages in scrip lending activities with SIM and Investec. Manufactured (taxable) dividends could arise from such transactions.