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34.76  /  1.72%

2019.76

NAV on 2021/07/28
NAV on 2021/07/27 1985
52 week high on 2021/06/02 2064.13
52 week low on 2020/10/30 1540.86
Total Expense Ratio on 2021/06/30 0.17
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change 0.81% 2.41%
3 month change -1.67% -0.11%
6 month change 7.06% 8.76%
1 year change 18.99% 22.13%
5 year change 3.87% 7.13%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 547.84 33.90%
Consumer Discretionary 295.24 18.27%
Derivatives 1.23 0.08%
Energy 10.72 0.66%
Financials 232.28 14.37%
Health Care 24.85 1.54%
Industrials 63.26 3.91%
Liquid Assets 22.25 1.38%
Real Estate 44.96 2.78%
Technology 314.31 19.45%
Telecommunications 59.01 3.65%
  • Top five holdings
 NASPERS-N 289.34 17.91%
 BHP 175.62 10.87%
 RICHEMONT 140.97 8.72%
 ANGLO 139.23 8.62%
 FIRSTRAND 49.15 3.04%
  • Performance against peers
  • Fund data  
Management company:
Satrix Managers (Pty) Ltd.
Formation date:
2007/10/01
ISIN code:
ZAE000182515
Short name:
U-SANASIX
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
FTSE/JSE All Share Index
Email
rickm@satrix.co.za

Website
http://www.satrix.co.za

Telephone
011-784-0641

  • Fund management  
Johann Hugo
Johann has 24 years investment experience of which 14 years was spent as an equity analyst. The last 10 years were spent as a portfolio manager.He was one of the founder members of the large cap team and played a role in designing the large cap investment process.He is currently a member of the equity selection group at Sanlam Investment Management.
Satrix Investment Team


  • Fund manager's comment

2020/02/28 00:00:00
This is a passive, pure equity fund which tracks the performance of the FTSE/JSE All Share Index. The fund is rebalanced quarterly and the fund therefore incurs minimal trading fees.
  • Fund focus and objective  
The objective of the portfolio is to focus on achieving a total compound annual return, which will substantially equate to the compound annual return of the portfolio benchmark of FTSE/JSE All Share Index as adjusted to take into account transaction and other costs and assets in liquid form. The manager is committed to track the FTSE/JSE All Share Index with a tracking error of not more than 2% before portfolio fees. Apart from assets in liquid form, the Portfolio will be investing in shares listed on the JSE. When investing in derivatives, the Manager will adhere to prevailing derivative regulations. The portfolio manager will invest in derivatives for cash flow management purposes, as this is more cost effective, and to enable the investment manager to achieve the objective of tracking the FTSE/JSE All Share Index more effectively. We believe that the benchmark choice and resulting returns forms the most important elements of an equity strategy - by investing in a passive vehicle the returns to investment strategies are known.
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