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11  /  0.91%

12.1016

NAV (ZAR) on 2024/09/12
NAV (ZAR) on 2024/09/11 11.9916
52 week high on 2024/08/29 12.2842
52 week low on 2023/10/20 9.8468
Total Expense Ratio on 2024/03/31 0.51
Total Expense Ratio (performance fee) on 2024/03/31 0
NAV
Incl Dividends
1 month change 3.02% 3.02%
3 month change 9.99% 10.84%
6 month change 12.35% 13.92%
1 year change 18.3% 20.01%
5 year change 2.84% 3.14%
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 Low Volatility 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)
  Anglo American plc 744 4,289.160 746 3,470.090 -2 819.070 2.3288
  AngloGold Ashanti plc 1,495 6,873.560 1,499 6,336.120 -4 537.440 3.7320
  Anheuser-Busch InBev SA/NV 740 7,867.460 541 6,258.130 199 1,609.330 4.2716
  Aspen Pharmacare Holdings Ltd. 3,498 8,161.180 0 0.000 3,498 8,161.180 4.4311
  AVI Ltd. 6,446 6,097.270 6,333 5,785.200 113 312.070 3.3105
Total

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  • Fund focus and objective  
The NewFunds Low Volatility Equity ETF ('the Portfolio') is aimed at providing an Investor with diversified exposure to 20 highly liquid constituent securities in the South African equity market that exhibit the lowest volatility as well as a low beta to the market in their performance by tracking the Absa Wits Risk-Controlled SA Low Volatility Index ('the Low Volatility Index'), where the constituent security's weights in the Low Volatility Index is determined by applying an equal risk contribution weighting scheme. The Low Volatility Index was created by Absa Bank Limited ('Absa') in collaboration with Wits University using their Findata@Wits® database. The ETF is total return in nature therefore all dividends and income received in the Portfolio is reinvested at each income distribution date.

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