Error: Could not add to watchlist. X
+ Watchlist

Satrix Dividend+ Index Fund

SIMDPB1:SJ
1,290.31
ZAr
6.19
0.48%
As of 12:59 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
1,168.15 - 1,344.06
1 Yr Return
7.57%
YTD Return
4.29%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,296.50
52Wk Range
1,168.15 - 1,344.06
1 Yr Return
10.15%
YTD Return
4.29%
Fund Type
Unit Trust
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 09/21/2017)
1,290.31
Total Assets (m ZAR) (on 09/21/2017)
82.075
Inception Date
08/05/2011
Last Dividend (on 07/03/2017)
30.5
Dividend Indicated Gross Yield
4.73%
Fund Managers
HELENA CONRADIE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.59%

Top Fund Holdings

Name Position Value % of Fund
267.88 k 4.03 m 5.19
35.58 k 4.00 m 5.15
26.98 k 3.88 m 4.99
22.63 k 3.72 m 4.78
133.92 k 3.62 m 4.66
28.65 k 3.27 m 4.21
15.64 k 3.12 m 4.02
35.13 k 2.96 m 3.81
46.94 k 2.89 m 3.72
56.47 k 2.66 m 3.43
Profile
Satrix Dividend+ Index Fund is an open-end fund incorporated in South Africa. The Fund's objective is to replicate the FTSE/JSE Dividend+ Index. The index consists of 30 high dividend yielding companies within the universe of the FTSE/ JSE Top 40 and FTSE/JSE Mid Cap Index (excl. Real Estate) 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