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Satrix Dividend Plus ETF

STXDIV:SJ
Johannesburg
209.00
ZAr
0.00
0.00%
As of 12:30 PM EDT 7/29/2016
Open
210.00
Day Range
208.00 - 210.00
Volume
440,061
Previous Close
209.00
52Wk Range
159.00 - 221.00
1 Yr Return
1.72%
Open
210.00
Day Range
208.00 - 210.00
Volume
440,061
Previous Close
209.00
52Wk Range
159.00 - 221.00
1 Yr Return
1.72%
YTD Return
20.28%
NAV (on 07/29/2016)
2.09
Total Assets (b ZAR) (on 09/29/2014)
1.723
Inception Date
08/30/2007
Premium/Discount
0.08%
Average 52-Week Premium
0.00%
Fund Managers
JOHANN HUGO / JENNY ALBRECHT
Last Dividend (on 06/22/2016)
3.11
Dividend Indicated Gross Yield
5.95%
Expense Ratio
0.45%
3 Mo Return
-1.32%
3 Yr Return
5.90%
5 Yr Return
9.61%

Top Fund Holdings

Name Position Value % of Fund
3.55 m 75.60 m 5.19
967.95 k 71.05 m 4.88
482.14 k 65.19 m 4.47
2.58 m 64.27 m 4.41
416.48 k 62.30 m 4.28
420.38 k 60.77 m 4.17
303.32 k 58.92 m 4.04
372.61 k 56.04 m 3.85
416.20 k 55.14 m 3.78
312.55 k 50.17 m 3.44
Profile
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.
Address
Satrix Managers Ltd
Three Exchange Square
87 Maude Street
Sandown, 2146
South Africa
Phone
27-11-784-0641