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Satrix Value Equity
This fund offers diversified exposure to highly liquid mid- and large cap securities in the South African equity market that exhibit attractive value characteristics (low price-to-earnings, EV to EBITDA and price-to-book ratios). The fund is risk-controlled to the FTSE/JSE Capped SWIX Index.
JSE code: STXVEQ. The Satrix Value Equity ETF provides diversified exposure to highly liquid mid- and large-cap South African listed equities that have attractive valuation attributes. This can be in the form of low price-to-earnings, EV to EBITDA or price-to-book ratios. The index is rebalanced bi-annually in March and September using an optimization process that captures the desired value 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 Value Equity
Investor Information As On 26 Jul 2024
| Net Asset Value per Satrix Value Equity ETF security | R 14.3985 |
| Distributable Amount per security | 0.0294 |
| Cash Contribution per Satrix Value Equity ETF basket | R 24 900.00 |
| Market Capitalisation of Satrix Value Equity ETF | R 97 960 065.04 |
| Total Expense Ratio | 0.51% |
Index Composition
- Banks 24.62%
- Precious Metals and Mining 12.76%
- Software & Computer Services 12.61%
- Telecommunications Service Providers 12.49%
- Tobacco 8.37%
- Investment Banking and Brokerage Service 8.17%
- Oil & Gas and Coal 7.14%
- Industrial Metals & Mining 6.11%
- Life Insurance 4.74%
- Retailers 1.77%
- General Industrials 1.23%
Satrix Value Equity 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
| 30 Jun 2024 | Fund * | Benchmark ** | CPI Inflation *** |
|---|---|---|---|
| Unannualized: | |||
| Annualized: | |||
| Since Inception | 6.25% | 7.62% | 202.6% |
| Year to Date | 2.36% | 2.98% | 2.4% |
| 1 Year | 12.08% | 13.75% | 5.1% |
| 3 Years | 12.24% | 14.19% | 5.95% |
| 5 Years | 8.31% | 9.77% | 4.98% |
| 7 Years | 0.0% | 0.0% | 4.85% |
| 10 Years | 0.0% | 0.0% | 5.0% |
- * 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.