• Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: South Africa

Satrix Dividend Plus ETF

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STXDIV:SJ

229.0000 ZAr 0.00000.00%

As of 04:37:22 ET on 12/24/2014.

Snapshot for Satrix Dividend Plus ETF (STXDIV)

Open: 228.0000 High - Low: 230.0000 - 227.0000 Primary Exchange: Johannesburg
Volume: 132,717 52-Week Range: 199.0000 - 236.0000 Beta vs JDIVD: 0.9341

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  • STXDIV:SJ 229.0000
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229.0000
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Fund Profile & Information for STXDIV

Satrix Dividend Plus is an exchange-traded fund registered in South Africa. The Satrix Dividend portfolio will invest in the FTSE/JSE Dividend Plus Index. This consists of 30 companies, selected from the JSE Top 40 and Mid-Cap indices, that are expected to pay the best normal dividends over the forthcoming year.

Inception Date: 2007-08-30 Telephone: 27-11-784-0641
Managers: -
Web Site: www.satrix.co.za

Fundamentals for STXDIV

NAV (on 2014-09-29) 2.1700
Assets (M) (on 2014-09-29) 1,722.5550
Shares out (M) 794.39
Market Cap (M) 1,819.15
% Premium 0.07
Average 52-Week % Premium -0.0560
Fund Leveraged N

Dividends for STXDIV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 3.17%

Performance for STXDIV

1-Month -2.14% 1-Year +11.01%
3-Month +4.57% 3-Year +14.19%
Year To Date +9.24% 5-Year +14.70%
Expense Ratio 0.45

Top Fund Holdings for STXDIV

Filing Date: 09/30/2014
Name Position Value % of Total
Kumba Iron Ore Ltd 457,340 121,894,830 6.963%
Vodacom Group Ltd 669,073 86,979,490 4.969%
Barclays Africa Group Ltd 438,133 67,529,439 3.858%
Truworths International Ltd 990,850 67,328,258 3.846%
Coronation Fund Managers Ltd 691,551 66,838,404 3.818%
Oceana Group Ltd 882,553 65,308,922 3.731%
Foschini Group Ltd/The 536,323 62,857,056 3.591%
Reunert Ltd 1,031,486 61,342,472 3.504%
AVI Ltd 864,536 60,431,066 3.452%
MTN Group Ltd 247,274 58,930,340 3.366%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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