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Satrix Dividend + Index Fund | South African–Equity–General
16.7620    +0.2449    (+1.483%)
NAV price (ZAR) Wed 19 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 153 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 21 Jun 2011
Fund Size (ZAR) 289 695 965
Latest Price 16.76
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.57%
Minimum InvestmentR10 000
TTM Distribution Yield 5.11%
Fund Objective
This is a pure equity fund that aims to replicate the FTSE/JSE Dividend Plus Index. The appeal for an investor is the alternate weighting methodology (discussed below) to the traditional FTSE/JSE Top 40, which is a market cap weighted index. We believe that the benchmark choice and resulting returns form the most important elements of an equity strategy - by investing in a passive vehicle the returns to investment strategies are known. By applying a full replication strategy, the fund will mirror the composition of the chosen benchmark....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities99.48%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.52%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
TRUWTHS 262 395 14.855.23%
NEDBANK 51 691 13.954.91%
EXXARO 62 311 12.654.45%
ABSA 54 359 12.394.36%
MOMENTUM 284 495 11.564.07%
KUMBA 39 048 11.364.00%
NETCARE 626 773 11.313.98%
INVPLC 85 187 11.133.92%
FIRSTRAND 113 773 11.073.90%
A-V-I 108 933 10.953.85%
Totals  121.2242.67%
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19 Aug16.76+0.24+1.48% 
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