Satrix INDI

This fund tracks the FTSE/JSE Capped INDI 25 - an index of the 25 largest industrial companies, ranked by investable market cap.

Tax free savings accounts are available across all Satrix funds

ETFs or Unit Trusts

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Satrix Capped INDI ETF

JSE code: STXIND  If you're looking for concentrated industrial sector exposure, then this is the ETF for you. It tracks the FTSE/JSE Capped Industrial 25 Index which includes the largest industrial companies listed on the JSE, ranked by investable market cap. Distributions are made quarterly.

Investor Information

As On 16 Sep 2021

Net Asset Value per Satrix INDI ETF security R 79.506
Distributable Amount per security 0.0871
Cash Contribution per Satrix INDI ETF Basket R 14 082.89
Market Capitalisation of Satrix INDI ETF R 2 040 052 023.49
FTSE/JSE Industrial 25 Index R 77 823.14
Total Expense Ratio: 0.43%
Redemption Fee (if applicable and not waived) N/A

Index Composition

  • Consumer Discretionary 29.72%
  • Technology 29.39%
  • Consumer Staples 16.90%
  • Telecommunications 10.79%
  • Industrials 7.92%
  • Health Care 5.28%

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

Performance Table

31 Aug 2021 Fund * Benchmark ** CPI Inflation ***
Unannualised:
Since Inception (Mar 2002) 1559.61% 1731.05% 178.83%
Annualised:
Since Inception 15.5% 16.08% 5.4%
Year to Date 10.17% 10.57% 4.14%
1 Year 17.13% 17.76% 4.77%
3 Years 4.51% 5.02% 4.06%
5 Years 4.41% 4.92% 4.37%
7 Years 6.4% 6.93% 4.63%
10 Years 13.45% 14.05% 5.02%
  • * Returns are calculated for lump sum investments. All dividends reinvested on ex-date.
  • ** FTSE/JSE Top 40 Index total return index.
  • *** This is based on the latest CPI numbers.

Fund Documentation

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