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47.7222
-0.0473
(-0.099%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)
Fund Performance
| Period Return %Growth of R1 000 |
 |
| * Not annualised |
| Period Return %Growth of R1 000 |
|
| * Not annualised |
Key Facts and Fund Objective
| Key Facts |
| Formation Date | 10 Nov 2021 |
| Fund Size (ZAR) | 1 485 699 697 |
| Latest Price | 48.11 |
| PlexCrowns | |
| Total Expense Ratio (31/03) | 0.15% |
| Minimum Investment | - |
| TTM Distribution Yield | 298.34% |
| Key Facts |
| Formation Date | 10 Nov 2021 |
| Fund Size (ZAR) | 1 485 699 697 |
| Latest Price | 48.11 |
| PlexCrowns | |
| Total Expense Ratio (31/03) | 0.15% |
| Minimum Investment | - |
| TTM Distribution Yield | 298.34% |
| Fund Objective |
|
The mandate of the Satrix Capped All Share ETF (Satrix CAPI) is to track, as closely as possible, the value of the FTSE/JSE Capped All Share Index (J303).
Satrix CAPI 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 CAPI provides investors with the price performance of the FTSE/JSE Capped All Share Index (J303).
The manager intends to use optimisation techniques in order to achieve a similar return to the Index....Read more
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| Fund Objective |
|
The mandate of the Satrix Capped All Share ETF (Satrix CAPI) is to track, as closely as possible, the value of the FTSE/JSE Capped All Share Index (J303).
Satrix CAPI 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 CAPI provides investors with the price performance of the FTSE/JSE Capped All Share Index (J303).
The manager intends to use optimisation techniques in order to achieve a similar return to the Index. The Satrix CAPI pays out, on a two monthly basis, all dividends received from companies comprising the index, net of cost. In order to reduce costs and minimise tracking error, Satrix CAPI engages in scrip lending activities with SIM and Investec. Manufactured (taxable) dividends could arise from such transactions.
|
|
| Fund Objective |
|
The mandate of the Satrix Capped All Share ETF (Satrix CAPI) is to track, as closely as possible, the value of the FTSE/JSE Capped All Share Index (J303).
Satrix CAPI 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 CAPI provides investors with the price performance of the FTSE/JSE Capped All Share Index (J303).
The manager intends to use optimisation techniques in order to achieve a similar return to the Index....Read more
|
|
| Fund Objective |
|
The mandate of the Satrix Capped All Share ETF (Satrix CAPI) is to track, as closely as possible, the value of the FTSE/JSE Capped All Share Index (J303).
Satrix CAPI 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 CAPI provides investors with the price performance of the FTSE/JSE Capped All Share Index (J303).
The manager intends to use optimisation techniques in order to achieve a similar return to the Index. The Satrix CAPI pays out, on a two monthly basis, all dividends received from companies comprising the index, net of cost. In order to reduce costs and minimise tracking error, Satrix CAPI engages in scrip lending activities with SIM and Investec. Manufactured (taxable) dividends could arise from such transactions.
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