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Satrix Divi Plus ETF | South African–Equity–General
3.0339    -0.0001    (-0.003%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 154 Rand-denominated South African--Equity--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 30 Aug 2007
Fund Size (ZAR) 1 961 985 047
Latest Price 3.03
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.42%
Minimum InvestmentR1 000
TTM Distribution Yield 4.89%
Fund Objective
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....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities99.11%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.89%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
EXXARO 409 440 91.974.79%
NEDBANK 339 656 90.614.71%
TRUWTHS 1 724 182 89.094.64%
ABSA 357 191 86.154.48%
KUMBA 256 580 81.934.26%
SIBANYE-S 1 489 892 76.043.96%
A-V-I 715 793 74.343.87%
INVPLC 559 759 72.393.77%
INVLTD 541 208 69.043.59%
NETCARE 4 118 481 68.043.54%
Totals  799.5841.60%
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22 Jun3.03-0.00-0.00% 
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