Satrix INDI ETF Fact Sheet

Fund Details
Fund Sector
SA – Equity – Industrial
Assets Under Management (R m) (Mar 2019)
R1 901 R 96 5.0499%
Number of Accounts (Mar 2019)
1 0 0%
Fund Asset Allocations (R m)
Sector Mar 2019 Dec 2018
Equities R 1 887 R 1 795
    Local    R 1 887    R 1 795
    Foreign    R 0    R 0
Cash Instr. R 14 R 10
    Local    R 14    R 10
    Foreign    R 0    R 0
Property R 0 R 0
On FoF R 0 R 0
Fund Investment Aims, Objective and/or Universe
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.In order to reduce costs and minimise tracking error, Satrix Capped Indi engages in scrip lending activities.Manufactured (taxable) dividends could arise from such transactions.
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