SATRIX INDI PORTFOLIOSATRIX INDI PORTFOLIOSATRIX INDI PORTFOLIO

SATRIX INDI PORTFOLIO

No trades
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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
2.42%
Discount/Premium to NAV

About SATRIX INDI PORTFOLIO


Issuer
Sanlam Ltd.
Brand
Satrix
Expense ratio
0.43%
Home page
Inception date
Feb 8, 2002
Index tracked
FTSE/JSE Capped INDUSTRIAL 25 Index - ZAR - Benchmark TR Gross
Management style
Passive
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)

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
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
Technology Services
Retail Trade
Consumer Non-Durables
Stocks99.75%
Technology Services33.82%
Retail Trade24.19%
Consumer Non-Durables12.26%
Communications8.96%
Consumer Services6.57%
Consumer Durables5.75%
Health Technology2.77%
Process Industries2.05%
Health Services1.72%
Distribution Services1.66%
Bonds, Cash & Other0.25%
Cash0.25%
Stock breakdown by region
25%74%
Africa74.31%
Europe25.69%
North America0.00%
Latin America0.00%
Asia0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows