Satrix Dividend + Index Fund (A1) - SADIF - Click a Unit Trust

Click a Unit Trust

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-6.07 / -0.39%

15.3980

NAV (ZAR) on 2024/11/13

NAV (ZAR) on 2024/11/12	15.4587
52 week high on 2024/10/28	16.0682
52 week low on 2024/03/18	13.5575
Total Expense Ratio on 2024/06/30	0.57
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	-2.51%	-2.51%
3 month change	5.34%	5.34%
6 month change	4.05%	7.22%
1 year change	4.79%	11.42%
5 year change	1.04%	8.56%
10 year change	0.91%	6.87%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Satrix Dividend + Index Fund

Fund managed by Satrix Managers (Pty) Ltd.

Satrix Dividend + Index Fund (A1) - SADIF

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Absa Group Ltd.	102,308	162,107.030	104,151	154,278.880	-1,843	7,828.150	4.0410		Absa Group Ltd. - JSE:ABG	ABG
Anglo American plc	15,842	91,329.130	16,127	75,016.350	-285	16,312.780	2.2767		Anglo American plc - JSE:AGL	AGL
Anglo American Platinum Ltd.	8,079	48,612.960	8,224	63,200.620	-145	-14,587.660	1.2118		Anglo American Platinum Ltd. - JSE:AMS	AMS
African Rainbow Minerals Ltd.	101,547	230,511.690	103,377	170,034.490	-1,830	60,477.200	5.7462		African Rainbow Minerals Ltd. - JSE:ARI	ARI
AVI Ltd.	126,340	119,505.010	128,616	117,490.720	-2,276	2,014.290	2.9790		AVI Ltd. - JSE:AVI	AVI
Total

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This is a pure equity fund that aims to replicate the FTSE/JSE Dividend Plus Index. The appeal for an investor is the alternate weighting methodology (discussed below) to the traditional FTSE/JSE Top 40, which is a market cap weighted index.
We believe that the benchmark choice and resulting returns form the most important elements of an equity strategy - by investing in a passive vehicle the returns to investment strategies are known.
By applying a full replication strategy, the fund will mirror the composition of the chosen benchmark. The fund is rebalanced biannually in March and September.