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27.29  /  2.35%

1163.41

NAV on 2021/07/28
NAV on 2021/07/27 1136.12
52 week high on 2021/03/11 1252.21
52 week low on 2020/10/29 967.46
Total Expense Ratio on 2021/06/30 0.5
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change 0.27% 1.37%
3 month change -4.86% -3.82%
6 month change 1.61% 2.72%
1 year change 12.27% 14.12%
5 year change 1.81% 4.42%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 2527.93 25.21%
Consumer Discretionary 1234.46 12.31%
Derivatives 8.14 0.08%
Energy 84.76 0.85%
Financials 1911.31 19.06%
Health Care 107.11 1.07%
Industrials 212.80 2.12%
Liquid Assets 91.45 0.91%
Real Estate 161.04 1.61%
Technology 3126.55 31.18%
Telecommunications 561.71 5.60%
  • Top five holdings
 NASPERS-N 2906.40 28.98%
 ANGLO 506.50 5.05%
 FIRSTRAND 493.25 4.92%
 IMPLATS 414.57 4.13%
 SIBANYE-S 314.47 3.14%
  • Performance against peers
  • Fund data  
Management company:
Satrix Managers (Pty) Ltd.
Formation date:
2015/08/27
ISIN code:
ZAE000197828
Short name:
U-SWIX40
Risk:
Unknown
Sector:
South African--Equity--Large Cap
Benchmark:
FTSE/JSE Top 40 Swix Index (J400)
Email
rickm@satrix.co.za

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

Telephone
011-784-0641

  • Fund management  
Henriqueco Visser
Satrix Investment Team


  • Fund manager's comment

2020/03/02 00:00:00
To provide investors with income and capital growth in the medium to long term by tracking the FTSE/JSE Shareholder Weighted Top 40 Index as closely as possible.
  • Fund focus and objective  
We believe that the benchmark choice and resulting returns form the most important
elements of an equity strategy. By investing in a passive vehicle the returns to
investment strategies are known. By applying a full replication strategy, the fund will
mirror the composition of the chosen benchmark. In order to reduce costs and
minimise tracking error, Satrix Swix 40 Index Fund engages in scrip lending
activities.
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