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Satrix Inclusion and Diversity ETF  |  South African-Equity-General
34.4776    +0.2367    (+0.691%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


 
Technical Details  
 

Formation Date

11 Aug 2021

Fund Size (ZAR)

18 622 016

Domicile

South Africa

Reporting Currency

ZAR

JSE Code

STXID

ISIN

ZAE000300570

Pricing

Daily

Number of unitholders

0

ASISA Category

SA-Equity-General

Benchmark

Refinitiv Satrix South Africa Inclusion & Diversity Index

Income Distributions

-

Income Payment

-

Trustee

Absa Bank Limited

Management Company

Satrix Managers (Pty) Ltd.

Fund Management

-

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

High

 
Fund Objective  
 
The mandate of the Satrix Inclusion & Diversity ETF (Satrix I&D) is to track, as closely as possible, the value of the Refinitiv Satrix South Africa Inclusion & Diversity Index. The index uses as its starting point all the listed companies on the JSE that meets Refinitiv's ESG criteria.

Then, 25 measures are applied that fit into one of four Inclusion and Diversity (I&D) pillars, namely: Diversity; Inclusion; People development; News & controversies. Companies with a non-zero score on each of the four pillars are assigned an overall score, which is simply the average of the pillar scores....Read more
 
Management  
 
No management information is available for this fund.
 
Fees and Costs
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee-
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER-
TER Performance Fee-
Transaction Costs Ratio-
Total TER-
 
Distribution
DeclaredPayAmountClassCurrency
14 Apr 202522 Apr 202513.940ZARc
14 Jan 202520 Jan 202524.740ZARc
15 Oct 202421 Oct 202412.480ZARc
16 Jul 202422 Jul 202463.220ZARc
23 Apr 202429 Apr 202426.870ZARc
16 Jan 202422 Jan 202424.630ZARc
17 Oct 202323 Oct 202349.180ZARc
25 Jul 202331 Jul 202354.480ZARc
18 Apr 202324 Apr 202330.310ZARc
17 Jan 202323 Jan 202317.110ZARc
 
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