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-6.72  /  -0.71%

949.3

NAV on 2020/05/27
NAV on 2020/05/26 956.02
52 week high on 2019/06/20 1114.83
52 week low on 2020/03/19 698.95
Total Expense Ratio on 2020/03/31 0.49
Total Expense Ratio (performance fee) on 2020/03/31 0
NAV Incl Dividends
1 month change 2% 2%
3 month change -3.95% -3.95%
6 month change -8.57% -6.53%
1 year change -7.35% -3.89%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 1260.20 16.64%
Consumer Goods 544.65 7.19%
Consumer Services 686.51 9.06%
Derivatives 11.23 0.15%
Financials 1736.44 22.93%
Health Care 76.24 1.01%
Industrials 106.44 1.41%
Liquid Assets 73.10 0.97%
Technology 2740.82 36.19%
Telecommunications 338.20 4.47%
  • Top five holdings
 NASPERS-N 2378.22 31.4%
 BATS 365.84 4.83%
 PROSUS 362.61 4.79%
 ANGLO 319.51 4.22%
 STANBANK 282.89 3.74%
  • 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)
Contact details

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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