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Analysis
SATRIX INDI PORTFOLIO
STXIND
Johannesburg Stock Exchange
STXIND
Johannesburg Stock Exchange
STXIND
Johannesburg Stock Exchange
STXIND
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)
2.48 B
ZAR
Fund flows (1Y)
−166.07 M
ZAR
Dividend yield (indicated)
1.24%
Discount/Premium to NAV
1.5%
Shares outstanding
19.74 M
Expense ratio
0.43%
About SATRIX INDI PORTFOLIO
Issuer
SANLAM LIMITED
Brand
Satrix
Home page
satrix.co.za
Inception date
Feb 8, 2002
Index tracked
FTSE/JSE Capped INDUSTRIAL 25 Index - ZAR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Satrix Managers (RF) Pty Ltd.
ISIN
ZAE000036364
The mandate of the Satrix Capped Indi ETF (Satrix Capped Indi) is to track, as closely as possible, the value of the FTSE/JSE Capped Industrial 25 index (J311)
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
South Africa
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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NAV total return
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What's in the fund
As of January 31, 2025
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Retail Trade
Consumer Non-Durables
Communications
Stocks
98.64%
Technology Services
27.01%
Retail Trade
23.37%
Consumer Non-Durables
13.22%
Communications
11.23%
Consumer Durables
7.87%
Consumer Services
7.51%
Health Technology
2.84%
Process Industries
2.07%
Distribution Services
1.80%
Health Services
1.72%
Bonds, Cash & Other
1.36%
Cash
1.36%
Stock breakdown by region
27%
72%
Africa
72.94%
Europe
27.06%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows