SATRIX DIVI PLUS PORTFOLIOSATRIX DIVI PLUS PORTFOLIOSATRIX DIVI PLUS PORTFOLIO

SATRIX DIVI PLUS PORTFOLIO

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Key stats


Assets under management (AUM)
‪1.69 B‬ZAR
Fund flows (1Y)
Dividend yield (indicated)
6.13%
Discount/Premium to NAV
−0.4%
Shares outstanding
‪640.39 M‬
Expense ratio
0.41%

About SATRIX DIVI PLUS PORTFOLIO


Issuer
Sanlam Ltd.
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
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
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 November 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Non-Energy Minerals
Retail Trade
Stocks98.79%
Finance33.58%
Non-Energy Minerals19.72%
Retail Trade11.98%
Consumer Non-Durables9.41%
Energy Minerals7.71%
Utilities5.33%
Process Industries4.91%
Health Services3.34%
Communications2.80%
Bonds, Cash & Other1.21%
Cash1.21%
Stock breakdown by region
2%12%84%
Africa84.25%
Europe12.98%
Oceania2.77%
North America0.00%
Latin America0.00%
Asia0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows