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STXDIV
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Analysis
SATRIX DIVI PLUS PORTFOLIO
STXDIV
Johannesburg Stock Exchange
STXDIV
Johannesburg Stock Exchange
STXDIV
Johannesburg Stock Exchange
STXDIV
Johannesburg Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.58 B
ZAR
Fund flows (1Y)
−1.81 B
ZAR
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
Issuer
SANLAM LIMITED
Brand
Satrix
Home page
satrix.co.za
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)
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 31, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Non-Energy Minerals
Retail Trade
Stocks
99.31%
Finance
32.75%
Non-Energy Minerals
21.03%
Retail Trade
10.63%
Consumer Non-Durables
9.78%
Energy Minerals
8.21%
Utilities
5.77%
Process Industries
4.81%
Health Services
3.25%
Communications
3.08%
Bonds, Cash & Other
0.69%
Cash
0.69%
Stock breakdown by region
2%
12%
84%
Africa
84.39%
Europe
12.87%
Oceania
2.75%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows