-8.28  /  -0.16%

5143.43

NAV on 2020/07/31
NAV on 2020/07/30 5151.71
52 week high on 2020/01/17 5280.57
52 week low on 2020/03/19 3462.69
Total Expense Ratio on 2020/03/31 0.1
Total Expense Ratio (performance fee) on 2020/03/31 0
NAV
Incl Dividends
1 month change 1.69% 2.56%
3 month change 10.03% 10.97%
6 month change 1.76% 3.27%
1 year change 0.42% 3.64%
5 year change 2.14% 4.99%
10 year change 7.4% 10.21%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 2043.16 30.58%
Consumer Goods 908.81 13.60%
Consumer Services 436.17 6.53%
Financials 1120.42 16.77%
Health Care 48.43 0.72%
Industrials 67.62 1.01%
Liquid Assets 99.57 1.49%
Technology 1741.24 26.07%
Telecommunications 214.86 3.22%
  • Top five holdings
 NASPERS-N 1510.88 22.62%
 BHP 774.18 11.59%
 RICHEMONT 676.39 10.13%
 ANGLO 516.98 7.74%
 BATS 232.42 3.48%
  • Performance against peers
  • Fund data  
Management company:
Satrix Managers (Pty) Ltd.
Formation date:
2000/11/27
ISIN code:
ZAE000027108
Short name:
U-SAT40
Risk:
Unknown
Sector:
South African--Equity--Large Cap
Benchmark:
FTSE/JSE Top 40 index (J200)
Email
rickm@satrix.co.za

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

Telephone
011-784-0641

  • Fund management  
Satrix Securities
This fund is managed by Satrix Managers (Pty) Ltd.


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
Satrix 40 aims to give investors the performance of the FTSE/JSE's Top 40 index. Satrix 40 enables investors to invest in a single security that provides a diversified portfolio of the top 40 companies, measured by their market capitalisation, on the JSE. It provides both the price performance of this index as well as paying out quarterly all the dividends net of costs received from the JSE's Top 40 companies. It is an Exchange Traded Fund (ETF) listed on the JSE and provides index tracking, as closely as possible, of the FTSE/JSE Top 40 index.
NEWSLETTERS WEB APP SHOP PORTFOLIO TOOL TRENDING CPD HUB

Follow us:

Search Articles:Advanced Search
Click a Company: