SATRIX DIVI PLUS PORTFOLIOSATRIX DIVI PLUS PORTFOLIOSATRIX DIVI PLUS PORTFOLIO

SATRIX DIVI PLUS PORTFOLIO

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
5.47%
Discount/Premium to NAV

About SATRIX DIVI PLUS PORTFOLIO


Issuer
Sanlam Ltd.
Brand
Satrix
Expense ratio
0.41%
Home page
Inception date
Aug 29, 2007
Index tracked
FTSE/JSE Dividend Plus Index - ZAR - Benchmark TR Net
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
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 October 31, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Non-Energy Minerals
Retail Trade
Stocks98.86%
Finance33.43%
Non-Energy Minerals20.81%
Retail Trade11.86%
Consumer Non-Durables8.72%
Energy Minerals7.56%
Utilities5.22%
Process Industries4.94%
Health Services3.30%
Communications3.01%
Bonds, Cash & Other1.14%
Cash1.14%
Stock breakdown by region
2%12%84%
Africa84.61%
Europe12.55%
Oceania2.84%
North America0.00%
Latin America0.00%
Asia0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows