SATRIX DIVI PLUS PORTFOLIOSATRIX DIVI PLUS PORTFOLIOSATRIX DIVI PLUS PORTFOLIO

SATRIX DIVI PLUS PORTFOLIO

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Key stats


Assets under management (AUM)
‪1.58 B‬ZAR
Fund flows (1Y)
‪−1.81 B‬ZAR
Dividend yield (indicated)
6.40%
Discount/Premium to NAV
−1.5%
Shares outstanding
‪630.39 M‬
Expense ratio
0.41%

About SATRIX DIVI PLUS PORTFOLIO


Brand
Satrix
Home page
Inception date
Aug 29, 2007
Index tracked
FTSE/JSE Dividend Plus Index - ZAR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Satrix Managers (RF) Pty Ltd.
ISIN
ZAE000102018
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)

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Dividends
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 31, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Non-Energy Minerals
Retail Trade
Stocks99.31%
Finance32.75%
Non-Energy Minerals21.03%
Retail Trade10.63%
Consumer Non-Durables9.78%
Energy Minerals8.21%
Utilities5.77%
Process Industries4.81%
Health Services3.25%
Communications3.08%
Bonds, Cash & Other0.69%
Cash0.69%
Stock breakdown by region
2%12%84%
Africa84.39%
Europe12.87%
Oceania2.75%
North America0.00%
Latin America0.00%
Asia0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows