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Satrix DIVI

You're looking for the stocks most likely to pay higher dividends. Tracks 30 JSE-listed companies expected to pay the best normal dividends in the coming year.



JSE code: STXDIV The Satrix Divi ETF tracks the FTSE/JSE Dividend Plus Index and should appeal to investors seeking to maximise yield within an equity investment strategy. The index consists of 30 companies that are expected to pay the best normal dividends over the forthcoming year. The selection of the 30 shares is therefore not based on the market capitalisation of the shares, but rather the ability of the company to pay superior dividends. This ETF will have a low correlation with other indices on the JSE and for this reason is an ideal product for diversifying investment portfolios.

Why Choose Satrix DIVI


Higher yielding companies offer exposure to the value and quality risk premiums, which have delivered higher returns in the long-termProvides a higher yielding investment strategy combined with long-term capital growth from equitiesLower management fees which means more return for youSingle factor strategies, like Satrix DIVI, offer an effective means of gaining exposure to a particular factor or style in order to compliment or offset other exposures, and should form part of a well-diversified portfolio.

Investor Information As On 06 Dec 2024


Net Asset Value per Satrix DIVI ETF security R 2.7331
Distributable Amount per security 0.0316
Cash Contribution per Satrix DIVI ETF Basket R 32 300.00
Market Capitalisation of Satrix DIVI ETF R 1 744 815 039.86
FTSE/JSE Dividend Plus Index 269.50
Total Expense Ratio: 0.41%

Index Composition


  • Banks 21.27%
  • Industrial Metals & Mining 14.96%
  • Oil & Gas and Coal 12.88%
  • Retailers 10.46%
  • Life Insurance 9.33%
  • Food Producers 5.50%
  • Precious Metals and Mining 4.90%
  • Tobacco 3.97%
  • Investment Banking and Brokerage Service 3.64%
  • Health Care Providers 3.34%
  • Telecommunications Service Providers 2.92%
  • Industrial Materials 2.86%
  • Chemicals 2.15%
  • General Industrials 1.83%

Satrix DIVI Fund Performance

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The investment performance is for illustrative purposes only and is calculated by taking into account JSE closing prices. Past performance is not indicative of future performance.


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Satrix ETF performance indicator:


The graph represents price performance using JSE closing prices per Satrix security and is relevant to each Satrix ETF (product) as offered by Satrix. Performance is for illustrative purposes only and past performance is not indicative of future performance. An individual’s investment performance and the Portfolio NAV may differ from the indicators in the graph as a result of other factors such as brokerage fees, acquisition prices, portfolio costs, management fees, dividend declarations and reinvestment, and withholding taxes, where applicable.

Performance Table


30 Nov 2024 Fund * Benchmark ** CPI Inflation ***
Unannualized:
Since Inception (Oct 2007) 367.04% 416.97% 32.02%
Annualized:
Since Inception 9.39% 10.04% 5.46%
Year to Date 3.53% 4.06% 3.37%
1 Year 9.48% 10.14% 3.37%
3 Years 5.01% 5.48% 5.42%
5 Years 9.53% 10.22% 4.98%
7 Years 8.2% 8.87% 4.8%
10 Years 7.04% 7.64% 4.96%
  • * Returns are calculated for lump sum investments. All dividends reinvested on ex-date.
  • ** The benchmark is a total return index.
  • *** This is based on the latest CPI numbers.

Fund Comparison Tool

The investment performance is for illustrative purposes only and is calculated by taking into account JSE closing prices. Past performance is not indicative of future performance.

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Satrix ETF performance indicator:


The graph represents price performance using JSE closing prices per Satrix security and is relevant to each Satrix ETF (product) as offered by Satrix. Performance is for illustrative purposes only and past performance is not indicative of future performance. An individual’s investment performance and the Portfolio NAV may differ from the indicators in the graph as a result of other factors such as brokerage fees, acquisition prices, portfolio costs, management fees, dividend declarations and reinvestment, and withholding taxes, where applicable.

Fund Documentation

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Effective Annual Cost



The Effective Annual Cost (EAC) is a measure which has been introduced to allow you to compare the cost you incur when you invest in different financial products. It is expressed as a percentage of your investment amount. The EAC is made up of four charges, which are added together, as shown in the table below. Some of the charges may vary, depending on your investment period. The EAC calculation assumes that an investor terminates his or her investment in the financial product at the end of the relevant periods shown in the table.


FUND
PLATFORM
CONTRIBUTION FREQUENCY



The Satrix Dividend Plus Index Fund unit trust tracks the FTSE/JSE Dividend Plus index and should appeal to investors seeking to maximise yield within an equity investment strategy. The index consists of 30 companies that are expected to pay the best normal dividends over the forthcoming year. The selection of the 30 shares is therefore not based on the market capitalisation of the shares, but rather the ability of the company to pay superior dividends.

Why Choose Satrix DIVI


Higher yielding companies offer exposure to the value and quality risk premiums, which have delivered higher returns in the long-termProvides a higher yielding investment strategy combined with long-term capital growth from equitiesLower management fees which means more return for youSingle factor strategies, like Satrix DIVI, offer an effective means of gaining exposure to a particular factor or style in order to compliment or offset other exposures, and should form part of a well-diversified portfolio.

Investor Information As On 07 Dec 2024


Management Fee Direct to Retail Investor 0.45% + VAT
Management Fee via LISP 0.25% + VAT

Index Composition


  • Financials 34.24%
  • Basic Materials 24.87%
  • Energy 12.88%
  • Consumer Discretionary 10.46%
  • Consumer Staples 9.47%
  • Health Care 3.34%
  • Telecommunications 2.92%
  • Industrials 1.83%

Fund Documentation

DOCUMENT TYPE
VERSION
 
View


Effective Annual Cost



The Effective Annual Cost (EAC) is a measure which has been introduced to allow you to compare the cost you incur when you invest in different financial products. It is expressed as a percentage of your investment amount. The EAC is made up of four charges, which are added together, as shown in the table below. Some of the charges may vary, depending on your investment period. The EAC calculation assumes that an investor terminates his or her investment in the financial product at the end of the relevant periods shown in the table.


FUND
PLATFORM
CONTRIBUTION FREQUENCY