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-10.74  /  -1.19%

905.87

NAV on 2019/03/20
NAV on 2019/03/19 916.61
52 week high on 2018/05/02 1014.58
52 week low on 2019/01/02 852.15
Total Expense Ratio on 2018/12/31 0.54
Total Expense Ratio (performance fee) on 2018/12/31 0
NAV Incl Dividends
1 month change 2.44% 2.44%
3 month change 5.09% 6.91%
6 month change -1.91% -0.21%
1 year change -8.52% -5.29%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 104.87 18.87%
Consumer Goods 39.49 7.10%
Consumer Services 124.58 22.41%
Derivatives 0.07 0.01%
Financials 199.16 35.83%
Health Care 17.83 3.21%
Industrials 34.44 6.20%
Liquid Assets 2.21 0.40%
Oil & Gas 0.67 0.12%
Technology 1.70 0.31%
Telecommunications 30.80 5.54%
  • Top five holdings
 NASPERS-N 55.50 9.98%
 SASOL 27.28 4.91%
 STANBANK 26.35 4.74%
 FIRSTRAND 23.98 4.31%
 ANGLO 19.50 3.51%
  • 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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