Satrix Value Equity ETF

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Pricing

*last updated 12 February, 2025
FUND SIZE TER
R 92 611 191 0.51

Current Prices Prices update end of day

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ETF Information

ETF Data
Fund Type ETF Inception Date 2018-03-26
Asset Class Equity Index Tracked Absa Wits Risk-Controlled SA Value Index
Geo Focus South Africa Index Weighting Equal Risk Contribution
Fund Strategy Blend Fund Expense Ratio 0.51
Classification Other Local Equity Institution Satrix
Broad Classification Equity Risk Profile n/a
Domestic/Foreign Domestic Actively Managed N
Available In TFSA Account YES JSE Code undefined
Dividends Reinvests Dividends Dividend Frequency Mar, Jun, Sep & Dec
ETF Data
Fund Type ETF
Inception Date 2018-03-26
Asset Class Equity
Index Tracked Absa Wits Risk-Controlled SA Value Index
Geo Focus South Africa
Index Weighting Equal Risk Contribution
Fund Strategy Blend
Fund Expense Ratio n/a
Classification Other Local Equity
Institution Satrix
Broad Classification Equity
Risk Profile n/a
Domestic/Foreign Domestic
Actively Managed N
Available In TFSA Account YES
Dividends n/a
Dividend Frequency Mar, Jun, Sep & Dec
JSE Code undefined

Performance

*last updated 12 February, 2025
Timeline %
1 Week 0.28%
1 Month 6.16%
3 Months 6.70%
6 Months 9.84%
1 Year 22.31%
3 Years 9.57%
5 Years 12.64%
10 Years %
YTD 5.92%

Risk

*last updated 12 February, 2025
Daily Risk
3 Years Absolute Return 32.03
3 Years Maximum Drawdown 11.1
5 Years Absolute Return 81.36
5 Years Maximum Drawdown 42.76
Monthly Risk
3 Years Sharpe 1.51
3 Years Sortino 0.63
3 Years Standard Deviation 12.14
5 Years Sharpe 1.18
5 Years Sortino 0.47
5 Years Standard Deviation 20.64

Fees

ETF Data
Annual Management Fee 0.51
Performance Fee n/a
TER 0.51
Transaction Cost 0.35

Dividends

 
ETF Data
Last Payable Date 2024-10-21
Last Payable Amount 18.74c
Next Payable Date
Next Payable Amount n/a
More information and Research on this ETF View Info
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Trading Statistics on EasyEquities

See below for what our other EasyEquities users think of this ETF.

Age Group

Age Count
0-17 81
35-54 706
55+ 211

Buying

Buy For Count
Day 2
Month 916
Year 4351

Selling

Sell For Count
Day n/a
Month 1
Year 34

Age Groups

0-17 81
18-34 971
35-54 706
55+ 211