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SATRIX INDI PORTFOLIOSATRIX INDI PORTFOLIOSATRIX INDI PORTFOLIO

SATRIX INDI PORTFOLIO

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Overview
Analysis
Holdings Ideas Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪2.43 B‬ ZAR
Fund flows (1Y)
‪−1.96 B‬ ZAR
Dividend yield (indicated)
1.26%
Discount/Premium to NAV
−0.6%
Shares outstanding
‪19.69 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
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


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 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 28, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Retail Trade
Consumer Non-Durables
Communications
Stocks99.67%
Technology Services29.82%
Retail Trade22.28%
Consumer Non-Durables13.33%
Communications11.46%
Consumer Durables7.98%
Consumer Services7.03%
Health Technology2.56%
Process Industries2.01%
Distribution Services1.60%
Health Services1.60%
Bonds, Cash & Other0.33%
Cash0.33%
Stock breakdown by region
27%72%
Africa72.25%
Europe27.75%
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