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-5.55  /  -0.63%

880.78

NAV on 2019/01/17
NAV on 2019/01/16 886.33
52 week high on 2018/05/02 1001.49
52 week low on 2018/10/11 846.46
Total Expense Ratio on 2018/06/30 0.32
Total Expense Ratio (performance fee) on 2018/06/30 0
NAV Incl Dividends
1 month change 1.3% 3.05%
3 month change 2.86% 4.64%
6 month change 1.09% 2.84%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 105.75 20.63%
Consumer Goods 39.57 7.72%
Consumer Services 118.31 23.08%
Financials 149.33 29.13%
Health Care 35.27 6.88%
Industrials 53.52 10.44%
Liquid Assets 3.17 0.62%
Telecommunications 7.72 1.50%
  • Top five holdings
 ANGGOLD 25.21 4.92%
 CLICKS 21.73 4.24%
 TFG 20.25 3.95%
 EXXARO 18.57 3.62%
 TRUWTHS 18.18 3.55%
  • Performance against peers
  • Fund data  
Management company:
Formation date:
ISIN code:
Short name:
Risk:
Sector:
Benchmark:
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  
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