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.
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% |
STEP 1. CONTRIBUTION
STEP 2. FUND
STEP 3. YEAR
VALUE
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.
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% |
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.
Select fund to compare:
Select date range:
Start date :
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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.
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.
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.
Management Fee Direct to Retail Investor | 0.45% + VAT |
Management Fee via LISP | 0.25% + VAT |
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.