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22.37  /  1.51%

14.7785

NAV (ZAR) on 2024/09/12
NAV (ZAR) on 2024/09/11 14.5548
52 week high on 2023/12/27 15.8837
52 week low on 2024/03/18 13.5575
Total Expense Ratio on 2024/06/30 0.57
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 1.19% 1.19%
3 month change 4.47% 7.64%
6 month change 5.98% 9.21%
1 year change 3.1% 9.62%
5 year change 0.43% 7.91%
10 year change 0.64% 6.59%
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 Dividend + Index Fund

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. 102,308 162,107.030 104,151 154,278.880 -1,843 7,828.150 4.0410
  Anglo American plc 15,842 91,329.130 16,127 75,016.350 -285 16,312.780 2.2767
  Anglo American Platinum Ltd. 8,079 48,612.960 8,224 63,200.620 -145 -14,587.660 1.2118
  African Rainbow Minerals Ltd. 101,547 230,511.690 103,377 170,034.490 -1,830 60,477.200 5.7462
  AVI Ltd. 126,340 119,505.010 128,616 117,490.720 -2,276 2,014.290 2.9790
Total

The free version only lists 5 shares. Subscribe to see the full list.

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  • Fund focus and objective  
This is a pure equity fund that aims to replicate the FTSE/JSE Dividend Plus Index. The appeal for an investor is the alternate weighting methodology (discussed below) to the traditional FTSE/JSE Top 40, which is a market cap weighted index.
We believe that the benchmark choice and resulting returns form the most important elements of an equity strategy - by investing in a passive vehicle the returns to investment strategies are known.
By applying a full replication strategy, the fund will mirror the composition of the chosen benchmark. The fund is rebalanced biannually in March and September.

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