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5.34  /  0.58%

925.69

NAV on 2019/05/16
NAV on 2019/05/15 920.35
52 week high on 2018/08/28 987.86
52 week low on 2019/01/02 852.15
Total Expense Ratio on 2019/03/31 0.55
Total Expense Ratio (performance fee) on 2019/03/31 0
NAV Incl Dividends
1 month change -3.21% -3.21%
3 month change 3.1% 3.1%
6 month change 4.77% 6.59%
1 year change -7.09% -3.81%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 109.49 20.87%
Consumer Goods 40.44 7.71%
Consumer Services 62.71 11.96%
Financials 179.12 34.15%
Health Care 14.02 2.67%
Industrials 29.55 5.63%
Liquid Assets 5.17 0.98%
Technology 57.33 10.93%
Telecommunications 26.70 5.09%
  • Top five holdings
 NASPERS-N 56.10 10.7%
 SASOL 26.41 5.04%
 STANBANK 24.79 4.73%
 ANGLO 21.21 4.04%
 FIRSTRAND 20.95 3.99%
  • Performance against peers
  • Fund data  
Management company:
Satrix Managers (Pty) Ltd.
Formation date:
2017/10/31
ISIN code:
ZAE000251112
Short name:
U-STCSA
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
FTSE/JSE Capped SWIX All Share index
Contact details

Email
rickm@satrix.co.za

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

Telephone
011-784-0641



  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The fund tracks the FTSE/JSE Capped SWIX All Share index, a broad market index including 99% of the full market cap of eligible JSE listed companies. The constituents are weighted by applying a SWIX free float which represents the proportion of a constituent's share capital on the South African share register. In addition each constituent weight is capped at 10% at each quarterly review. The fund tracks the index using optimisation techniques.
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