Key stats
About SATRIX MOMENTUM PORTFOLIO
Home page
Inception date
Nov 17, 2018
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Satrix Managers (RF) Pty Ltd.
ISIN
ZAE000264008
Satrix Momentum ETF is an index tracking fund, registered as a Collective Investment Scheme, and is listed on the Johannesburg Stock Exchange as an Exchange Traded Fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Technology Services
Communications
Stocks98.65%
Finance35.18%
Non-Energy Minerals19.28%
Technology Services14.59%
Communications11.09%
Retail Trade7.35%
Consumer Durables4.55%
Consumer Non-Durables4.39%
Utilities1.15%
Health Services1.07%
Bonds, Cash & Other1.35%
Cash1.35%
Stock breakdown by region
Africa81.00%
Europe19.00%
North America0.00%
Latin America0.00%
Asia0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
STXMMT invests in stocks. The fund's major sectors are Finance, with 35.18% stocks, and Non-Energy Minerals, with 19.28% of the basket. The assets are mostly located in the Africa region.
STXMMT top holdings are Naspers Limited Class N and Capitec Bank Holdings Limited, occupying 10.91% and 7.15% of the portfolio correspondingly.
STXMMT last dividends amounted to 0.01 ZAC. The quarter before, the issuer paid 0.00 ZAC in dividends, which shows a 80.48% increase.
STXMMT assets under management is 160.25 M ZAC. It's risen 0.72% over the last month.
STXMMT fund flows account for 723.10 M ZAC (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, STXMMT pays dividends to its holders with the dividend yield of 5.00%. The last dividend (Jul 21, 2025) amounted to 0.20 ZAC. The dividends are paid quarterly.
STXMMT shares are issued by Sanlam Ltd. under the brand Satrix. The ETF was launched on Nov 17, 2018, and its management style is Passive.
STXMMT expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
STXMMT follows the Satrix Momentum Portfolio - ZAR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
STXMMT invests in stocks.
STXMMT price has fallen by −0.74% over the last month, and its yearly performance shows a 20.48% increase. See more dynamics on STXMMT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.94% over the last month, showed a 5.31% increase in three-month performance and has increased by 16.60% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.94% over the last month, showed a 5.31% increase in three-month performance and has increased by 16.60% in a year.
STXMMT trades at a premium (0.66%) meaning the ETF is trading at a higher price than the calculated NAV.