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Satrix Capped INDI ETF  |  South African-Equity-Industrial
133.6582    +0.7802    (+0.587%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


 
Technical Details  
 

Formation Date (A)

15 Feb 2002

Fund Size (ZAR)

2 607 602 471

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

STXIND

ISIN (A)

ZAE000036364

Pricing

Daily

Number of unitholders

1

ASISA Category

SA-Equity-Industrial

Benchmark

FTSE/JSE Capped INDUSTRIAL 25

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 Capped Indi ETF ("Satrix Capped Indi") is to track, as closely as possible, the value of the FTSE/JSE Capped Industrial 25 index (J311). Satrix Capped Indi 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 Capped Indi provides investors with the price performance of the FTSE/JSE Capped Industrial 25 index (J311) as well as pays out, on a quarterly basis, all dividends received from companies comprising the index, net of cost....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)0.44%
TER Performance Fee0.00%
Transaction Costs Ratio0.09%
Total TER0.53%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
14 Apr 202522 Apr 202559.710AZARc
14 Jan 202520 Jan 202537.840AZARc
15 Oct 202421 Oct 202469.230AZARc
16 Jul 202422 Jul 202456.120AZARc
23 Apr 202429 Apr 202454.840AZARc
16 Jan 202422 Jan 202429.560AZARc
17 Oct 202323 Oct 202370.230AZARc
25 Jul 202331 Jul 202339.160AZARc
18 Apr 202324 Apr 202321.280AZARc
17 Jan 202323 Jan 202313.010AZARc
 
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