Key stats
About SATRIX INDI PORTFOLIO
Home page
Inception date
Feb 8, 2002
Replication method
Physical
Dividend treatment
Distributes
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)
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Retail Trade
Consumer Non-Durables
Communications
Stocks99.29%
Technology Services28.99%
Retail Trade22.01%
Consumer Non-Durables14.14%
Communications12.44%
Consumer Services7.15%
Consumer Durables6.67%
Health Technology2.65%
Process Industries2.16%
Health Services1.58%
Distribution Services1.51%
Bonds, Cash & Other0.71%
Cash0.71%
Stock breakdown by region
Africa72.63%
Europe27.37%
North America0.00%
Latin America0.00%
Asia0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history