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Satrix Divi Plus ETF | South African–Equity–General
2.9761    +0.0434    (+1.480%)
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 30 Aug 2007
Fund Size (ZAR) 1 941 141 658
Latest Price 2.98
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 Equities98.53%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.47%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
TRUWTHS 1 751 322 99.125.18%
NEDBANK 345 006 93.134.87%
EXXARO 415 880 84.424.41%
ABSA 362 811 82.694.32%
MOMENTUM 1 898 817 77.154.03%
KUMBA 260 620 75.853.96%
NETCARE 4 183 301 75.473.94%
INVPLC 568 569 74.313.88%
FIRSTRAND 759 362 73.863.86%
A-V-I 727 063 73.093.82%
Totals  809.0942.27%
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19 Aug2.98+0.04+1.48% 
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