FundFactSheetsOnline by Ngcsoft Web & Software - The Ultimate in South African Unit Trusts
Trillian IP FCF Equity Fund Absa Select Equity Fund Warwick MET Equity Fund

Satrix Dividend + Index Fund

Satrix Managers
Fund Objective
This is a pure equity fund that aims to replicate the FTSE/JSE Dividend Plus Index. The appeal for an investor is the alternate weighting methodology (discussed below) to the traditional FTSE/JSE Top 40, which is a market cap weighted index.
Satrix Dividend + Index Fund is rebalanced bi-annually in March and September.
Sector
SA- Equity - General
Management Company
Satrix Managers
Fund manager/s
Satrix Managers
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance Fee
AnnualFeeSharingRate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000R 500
Formation DateRisk RatingDistr. Period
September 045
Fund Size RmNo. Of Acc
R203499
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 1306.87 31.9 2.44%
04 Aug 2017 1274.95 0 0%
28 Jul 2017 1274.95 15.2 1.19%
21 Jul 20171259.69 23.4 1.86%
14 Jul 2017 1236.24 36.1 2.92%
7 Jul 2017 1200.08 -21. -1.7%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials54221515
Consumer Goods12151718
Consumer Services31382930
Financials57748275
Health Care7556
Industrials15192926
Oil and Gas0000
Telecommunications26252223
Technology0000
Utilities0000
18 Aug 2017

1306.87c

31.92c
2.503%
4 - Week Range
High1306.87
Low1259.69
Average1279.115
Move47.18
% Move3.74
Moving Average
2 Week1290.9
4 Week1279.1
8 Week1248.3
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21274.95 Week 41259.69 Week 81212.08
Week 41259.69 Week 81212.08 Week 161300.75
Week 61200.08 Week 121279.46 Week 241297.12
Week 81212.08 Week 161300.75 Week 321272.1
Week 101236.8 Week 201287.82 Week 401199.07
Week 121279.46 Week 241297.12 Week 481245.21
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets203 198201193
Total Equities202197200192
Total Domestic Equities202197200192
Total Foreign Equities0000
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds0000
Quarterly Satrix Dividend + Index Fund Review (Beta)
below
Ashburton Multi Manager Equity Fund Satrix Alsi Index Fund Counterpoint MET High Yield Equity Fund
BCI SA Equity Fund Discovery Equity Fund Afena Equity Fund

Satrix Dividend + Index Fund

Fund Objective
This is a pure equity fund that aims to replicate the FTSE/JSE Dividend Plus Index. The appeal for an investor is the alternate weighting methodology (discussed below) to the traditional FTSE/JSE Top 40, which is a market cap weighted index.
Satrix Dividend + Index Fund is rebalanced bi-annually in March and September.
18 Aug 2017

1306.87

31.92%
2.503
Sector
SA- Equity - General
Management Company
Satrix Managers
Fund manager/s
Satrix Managers
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance %
Performance FeeSharing Rate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000R 500
Formation DateRisk RatingDistr. Period
September 045
Fund Size RmNo. Of Acc
R203499
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 1306.87 31.9 2.44%
04 Aug 2017 1274.95 0 0%
28 Jul 2017 1274.95 15.2 1.19%
21 Jul 20171259.69 23.4 1.86%
14 Jul 2017 1236.24 36.1 2.92%
7 Jul 2017 1200.08 -21. -1.7%
4 - Week Range
High1306.87
Low1259.69
Average1279.115
Move47.18
% Move3.74
Moving Average
2 Week1290.9
4 Week1279.1
8 Week1248.3
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21274.95 Week 41259.69 Week 81212.08
Week 41259.69 Week 81212.08 Week 161300.75
Week 61200.08 Week 121279.46 Week 241297.12
Week 81212.08 Week 161300.75 Week 321272.1
Week 101236.8 Week 201287.82 Week 401199.07
Week 121279.46 Week 241297.12 Week 481245.21
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets203 198201193
Total Equities202197200192
Total Domestic Equities202197200192
Total Foreign Equities0000
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds0000
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials54221515
Consumer Goods12151718
Consumer Services31382930
Financials57748275
Health Care7556
Industrials15192926
Oil and Gas0000
Telecommunications26252223
Technology0000
Utilities0000
Trillian IP FCF Equity Fund
Absa Select Equity Fund
Warwick MET Equity Fund
Ashburton Multi Manager Equity Fund
Satrix Alsi Index Fund
Disclaimer: The contents of this Satrix Dividend + Index Fund is provided "AS IS". This information could contain technical inaccuracies, typographical errors and out-of-date information. This page may be updated or changed without notice at any time. Use of the information is therefore at your own risk. In no event shall Ngcsoft be liable for special, indirect, incidental or consequential damages resulting from or related to the use of this Satrix Dividend + Index Fund information.
© 2012 - Ngcsoft Web & Software Services