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3.91  /  1.5%

2.6107

NAV (ZAR) on 2024/09/12
NAV (ZAR) on 2024/09/11 2.5716
52 week high on 2023/12/27 2.7398
52 week low on 2024/04/25 2.3840
Total Expense Ratio on 2024/03/31 0.42
Total Expense Ratio (performance fee) on 2024/03/31 0
NAV
Incl Dividends
1 month change 1.22% 1.22%
3 month change 5.79% 7.61%
6 month change 6.13% 9.27%
1 year change 3.26% 9.83%
5 year change 1.21% 8.25%
10 year change 1.34% 6.99%
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 Divi Plus 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. 418,732 663,480.850 429,935 636,862.710 -11,203 26,618.140 3.9535
  Anglo American plc 64,840 373,802.600 66,574 309,675.620 -1,734 64,126.980 2.2274
  Anglo American Platinum Ltd. 33,066 198,964.740 33,950 260,902.360 -884 -61,937.620 1.1856
  African Rainbow Minerals Ltd. 415,619 943,455.130 426,737 701,897.020 -11,118 241,558.110 5.6218
  AVI Ltd. 517,088 489,113.540 530,926 485,000.900 -13,838 4,112.640 2.9145
Total

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  • Fund focus and objective  
The mandate of the Satrix Divi ETF ('Satrix DIVI ') is to track, as closely as possible, the value of the FTSE/JSE Dividend Plus index (J259).
Satrix Divi 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 Divi provides investors with the price performance of the FTSE/JSE Dividend Plus index (J259) 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 Divi engages in scrip lending activities with SIM and Investec. Manufactured (taxable) dividends could arise from such transactions.

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