Satrix Indi

The investment seeks to track the price and yield performance, before fees and expenses, of the FTSE/JSE Industrial 25 Index.
The index consists of the top 25 industrial companies listed on the Johannesburg Stock Exchange.

Key stats

Management firm  IndexCo Managers (Proprietary) Limited
Domicile  South Africa
Fund Administrator  Satrix Managers (Pty) Limited
Global Branding Name  Satrix
12 month yield  1.51%
Fund currency  ZAR
Launch Date  2002-02-15
ISIN  ZAE000036364
SEDOL  6441119
Manager 1 Name  Management Team
Fund Strategy  Sector Equity Industrial Materials
Benchmark  FTSE/JSE Indl 25 TR ZAR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  1.89%
Return - 2 Months  5.91 %
Return - 3 Months  4.38%
Return - 6 Months  7.44 %
Return - 9 months  15.47 %
Return - 12 Months  20.17%
Annualized return 24 months  26.96 %
Annualized return 36 months  30.44 %
Annualized return 48 months  27.55 %
Annualized return 60 months  26.63 %
Return 120 months  22.91 %
Annualized return since Inception  20.86%
Return YTD  15.28%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 120 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.36 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  c/o Bill Bamber 2 Arnold Road
Contact city  Rosebank
Contact country  South Africa
Fund Admin Group  IndexCo Managers (Proprietary) Limited

Price

Last Price Date  2014-12-18
Pre-tax nav  61.79
Pre-tax offer  62.21
Pre-tax bid  60.75
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  R2.58
Price change (percentage)  4.36 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information