Satrix DIVI ETF (A) - STXDIV - Click a Unit Trust

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-0.77 / -0.29%

2.6757

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	2.6834
52 week high on 2024/09/27	2.8054
52 week low on 2024/04/25	2.3840
Total Expense Ratio on 2024/03/31	0.42
Total Expense Ratio (performance fee) on 2024/03/31	0

	NAV	Incl Dividends
1 month change	-3.78%	-2.46%
3 month change	3.94%	5.36%
6 month change	4.04%	7.28%
1 year change	5.84%	11.63%
5 year change	1.89%	8.88%
10 year change	1.58%	7.27%
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 Divi Plus ETF

Fund managed by Satrix Managers (Pty) Ltd.

Satrix DIVI ETF (A) - STXDIV

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.	418,732	663,480.850	429,935	636,862.710	-11,203	26,618.140	3.9535		Absa Group Ltd. - JSE:ABG	ABG
Anglo American plc	64,840	373,802.600	66,574	309,675.620	-1,734	64,126.980	2.2274		Anglo American plc - JSE:AGL	AGL
Anglo American Platinum Ltd.	33,066	198,964.740	33,950	260,902.360	-884	-61,937.620	1.1856		Anglo American Platinum Ltd. - JSE:AMS	AMS
African Rainbow Minerals Ltd.	415,619	943,455.130	426,737	701,897.020	-11,118	241,558.110	5.6218		African Rainbow Minerals Ltd. - JSE:ARI	ARI
AVI Ltd.	517,088	489,113.540	530,926	485,000.900	-13,838	4,112.640	2.9145		AVI Ltd. - JSE:AVI	AVI
Total

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The mandate of the Satrix Divi ETF ('Satrix DIVI ') is to track, as closely as possible, the value of the FTSE/JSE Dividend Plus index (J259).
Satrix Divi is an index tracking fund, registered as a Collective Investment Scheme, and is also listed on the Johannesburg Stock Exchange as an Exchange Traded Fund.
Satrix Divi provides investors with the price performance of the FTSE/JSE Dividend Plus index (J259) as well as pays out, on a quarterly basis, all dividends received from companies comprising the index, net of cost. In order to reduce costs and minimise tracking error, Satrix Divi engages in scrip lending activities with SIM and Investec. Manufactured (taxable) dividends could arise from such transactions.