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Satrix Low Volatility
This fund offers diversified exposure to highly liquid mid- and large cap securities in the South African equity market that exhibit attractive low-volatility characteristics (low price realised volatility and stable earnings and sales growth). The fund is risk-controlled to the FTSE/JSE Capped SWIX Index.
JSE code: STXLVL. The Satrix Low Volatility Equity ETF provides diversified exposure to highly liquid mid- and large-cap South African listed equities that have attractive low-volatility attributes. Low-volatility is measured as a combination of price stability and stable sales and earnings growth numbers. The index is rebalanced quarterly in line with the FTSE/JSE index rebalances and uses an optimization process that targets the desired low-volatility attributes while reducing risk concentration. Constraints, such as turnover limits and single stock and sector exposure limits, are also used to reduce overall costs and help ensure risk diversification.
Why Choose Satrix Low Volatility
Investor Information As On 21 Nov 2024
| Market Capitalisation of Satrix Low Volatility ETF | R 12.422 |
| Distributable Amount per security | 0.0888 |
| Cash Contribution per Satrix Low Volatility | R 46 500.00 |
| Market Capitalisation of Satrix Low Volatility ETF | R 25 971 859.44 |
| Total Expense Ratio | 0.51% |
Index Composition
- Banks 20.14%
- Personal Care Drug and Grocery Stores 11.89%
- Software & Computer Services 10.12%
- Industrial Metals & Mining 7.39%
- Investment Banking and Brokerage Service 7.39%
- Nonlife Insurance 6.26%
- Tobacco 5.61%
- General Industrials 5.58%
- Food Producers 3.75%
- Beverages 3.74%
- Life Insurance 3.55%
- Pharmaceuticals & Biotechnology 3.06%
- Precious Metals and Mining 2.88%
- Retailers 2.63%
- Telecommunications Service Providers 2.55%
- Oil & Gas and Coal 2.23%
- Health Care Providers 1.17%
Satrix Low Volatility Fund Performance
STEP 1. CONTRIBUTION
STEP 2. FUND
STEP 3. YEAR
VALUE
Fund Price
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 Oct 2024 | Fund * | Benchmark ** | CPI Inflation *** |
|---|---|---|---|
| Unannualized: | |||
| Annualized: | |||
| Since Inception | 3.66% | 5.15% | 532.76% |
| Year to Date | 13.6% | 14.46% | 3.02% |
| 1 Year | 25.7% | 26.95% | 2.93% |
| 3 Years | 9.05% | 11.07% | 5.47% |
| 5 Years | 3.03% | 4.65% | 4.92% |
| 7 Years | 0.0% | 0.0% | 4.76% |
| 10 Years | 0.0% | 0.0% | 4.92% |
- * 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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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.
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.