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-8.35  /  -0.94%

885.69

NAV on 2019/01/17
NAV on 2019/01/16 894.04
52 week high on 2018/01/25 1061.26
52 week low on 2019/01/02 852.15
Total Expense Ratio on 2018/09/30 0.46
Total Expense Ratio (performance fee) on 2018/09/30 0
NAV Incl Dividends
1 month change 1.61% 3.38%
3 month change 0.45% 2.2%
6 month change -4.73% -3.07%
1 year change -14.61% -11.6%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 96.71 19.38%
Consumer Goods 40.65 8.15%
Consumer Services 104.22 20.88%
Financials 173.54 34.77%
Health Care 17.12 3.43%
Industrials 31.85 6.38%
Liquid Assets 7.56 1.51%
Oil & Gas 0.68 0.14%
Technology 1.60 0.32%
Telecommunications 25.12 5.03%
  • Top five holdings
 NASPERS-N 47.42 9.5%
 SASOL 29.00 5.81%
 STANBANK 22.34 4.48%
 FIRSTRAND 21.59 4.33%
 BATS 17.13 3.43%
  • 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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