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

Satrix Dividend Plus ETF

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STXDIV:SJ

221.5000 ZAr 0.5000 0.23%

As of 11:00:04 ET on 04/16/2014.

Snapshot for Satrix Dividend Plus ETF (STXDIV)

Open: 223.0000 High - Low: 223.0000 - 220.0000 Primary Exchange: Johannesburg
Volume: 791,091 52-Week Range: 191.0000 - 224.5000 Beta vs JDIVD: 0.9472

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  • STXDIV:SJ 221.5000
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221.0000
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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 2014-04-15) 2.2100
Assets (M) (on 2012-10-04) 1,658.0300
Shares out (M) 882.39
Market Cap (M) 1,954.49
% Premium 0.21
Average 52-Week % Premium -49.5511
Fund Leveraged N

Dividends for STXDIV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-24) 1.7700
Dividend Yield (ttm) 3.61%

Performance for STXDIV

1-Month +7.41% 1-Year +13.05%
3-Month +2.58% 3-Year +14.27%
Year To Date +2.11% 5-Year +19.93%
Expense Ratio 0.45

Top Fund Holdings for STXDIV

Filing Date: 12/31/2013
Name Position Value % of Total
African Bank Investments Ltd 11,820,984 142,442,857 7.273%
Lewis Group Ltd 1,624,206 115,156,205 5.880%
JD Group Ltd/South Africa 3,522,573 102,189,843 5.218%
Vodacom Group Ltd 727,387 96,742,471 4.940%
Kumba Iron Ore Ltd 194,426 86,218,210 4.402%
Nampak Ltd 1,842,361 75,536,801 3.857%
Pick n Pay Stores Ltd 1,410,672 73,354,944 3.745%
PPC Ltd 2,285,209 71,755,563 3.664%
Allied Electronics Corp Ltd 2,973,230 71,387,252 3.645%
MTN Group Ltd 317,424 68,887,356 3.517%

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

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