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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)
—
Fund flows (1Y)
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Dividend yield (indicated)
2.42%
Discount/Premium to NAV
—
About SATRIX INDI PORTFOLIO
Issuer
Sanlam Ltd.
Brand
Satrix
Expense ratio
0.43%
Home page
satrix.co.za
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)
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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 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 October 31, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Retail Trade
Consumer Non-Durables
Stocks
99.75%
Technology Services
33.82%
Retail Trade
24.19%
Consumer Non-Durables
12.26%
Communications
8.96%
Consumer Services
6.57%
Consumer Durables
5.75%
Health Technology
2.77%
Process Industries
2.05%
Health Services
1.72%
Distribution Services
1.66%
Bonds, Cash & Other
0.25%
Cash
0.25%
Stock breakdown by region
25%
74%
Africa
74.31%
Europe
25.69%
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