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Satrix Divi Plus ETF  |  South African-Equity-General
2.6543    +0.0089    (+0.336%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


 
Technical Details  
 

Formation Date (A)

30 Aug 2007

Fund Size (ZAR)

1 645 749 120

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

STXDIV

ISIN (A)

ZAE000102018

Pricing

Daily

Number of unitholders

1

ASISA Category

SA-Equity-General

Benchmark

FTSE/JSE DIVI PLUS (J259)

Income Distributions

-

Income Payment

-

Trustee

Absa Bank Limited

Management Company

Satrix Managers (Pty) Ltd.

Fund Management

Satrix Securities

Minimum Investment

R1 000

Minimum Top-Up

-

Minimum Monthly

R300

Risk Rating

High

 
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. In order to reduce costs and minimise tracking error, Satrix Divi engages in scrip lending activities with SIM and Investec....Read more
 
Management  
 
Satrix Securities
This fund is managed by Satrix Managers (Pty) Ltd.
 
Fees and Costs - Class A
 
Initial Fee0.40%
Advisor Initial Feen/a
Annual Management Fee0.757%
Performance Fee
0.45% - 0.80% per annum depending on the size of the investment. Only applicable if purchased through the Investment Plan.
Advisor Annual Feen/a
Trailer Fee-
Exit Fee0.10
TER (31/03)0.42%
TER Performance Fee0.00%
Transaction Costs Ratio0.20%
Total TER0.62%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
14 Apr 202522 Apr 20252.070AZARc
14 Jan 202520 Jan 20254.030AZARc
15 Oct 202421 Oct 20243.750AZARc
16 Jul 202422 Jul 20244.470AZARc
23 Apr 202429 Apr 20242.920AZARc
16 Jan 202422 Jan 20242.620AZARc
17 Oct 202323 Oct 20235.680AZARc
25 Jul 202331 Jul 202314.730AZARc
18 Apr 202324 Apr 20234.670AZARc
17 Jan 202323 Jan 20230.810AZARc
 
Statutory Data
 
Management CompanySatrix Managers (Pty) Ltd.
Registration Number2004/009205/07
DirectorsK F Kellerman, M K Koep, R A Koep, P Rodrigues
TrusteeAbsa Bank Limited
AuditorsKPMG Inc
SponsorsVunani Corporate Finance (division of Vunani Ltd.)
AdvisorsSanlam Investment Management (Pty) Ltd.
Physical AddressThree Exchange Square 87 Maude Street Sandown, Sandton 2146
Postal AddressPO Box 653477 Benmore 2010
Telephone011-784-0641
Tollfree-
Fax086-508-7186
Emailrickm@satrix.co.za
Websitehttp://www.satrix.co.za