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Satrix Inclusion and Diversity

Access companies that are champions of social change and invest in the 30 most inclusive and diverse companies on the JSE.



JSE code: STXID The Satrix Inclusion and Diversity ETF is South Africa’s first inclusion and diversity ETF. Developed with LSEG, it ranks JSE-listed companies according to key metrics, including transformation metrics unique to South Africa, to create a basket of the 30 most inclusive and diverse organisations on the JSE.

Why Choose Satrix Inclusion and Diversity


Diversity and inclusion have been shown to support and enable innovationPlay a part in the reduction of workplace inequalities by investing in companies fostering diversity and inclusion practicesThe FTSE Satrix South Africa Inclusion & Diversity Index has a uniquely South African BBBEE part of the inclusion pillarBe part of the growing appreciation of the value of impact and sustainability in your broad investment strategy

Investor Information As On 19 Apr 2024


Net Asset Value per Satrix Inclusion and Diversity ETF security R 28.0122
Distributable Amount per security 0.7826
Cash Contribution per Satrix Inclusion and Diversity ETF basket R 83 220.00
Market Capitalisation of Satrix Inclusion and Diversity ETF R 15 150 857.97
FTSE Satrix South Africa Inclusion & Diversity Index 484.50
Total Expense Ratio 0.46%

Index Composition


  • Banks 20.97%
  • Telecommunications Service Providers 20.91%
  • Chemicals 11.87%
  • Life Insurance 9.97%
  • General Industrials 8.58%
  • Retailers 8.00%
  • Real Estate Investment Trusts 6.10%
  • Oil & Gas and Coal 5.69%
  • Industrial Materials 3.37%
  • Health Care Providers 3.08%
  • Investment Banking and Brokerage Service 0.46%
  • Consumer Services 0.28%
  • Finance and Credit Services 0.23%
  • Construction & Materials 0.16%
  • Travel & Leisure 0.16%
  • Nonlife Insurance 0.16%

Satrix Inclusion and Diversity 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


31 Mar 2024 Fund * Benchmark ** CPI Inflation ***
Unannualized:
Since Inception (Sep 2021) 6.86% 9.03% 0.0%
Annualized:
Since Inception 2.6% 3.4% 6.19%
Year to Date -5.23% -5.1% 2.04%
1 Year 1.04% 1.69% 5.5%
3 Years 0.0% 0.0% 6.18%
5 Years 0.0% 0.0% 5.17%
7 Years 0.0% 0.0% 4.88%
10 Years 0.0% 0.0% 5.06%
  • * 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.


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