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Satrix SWIX TOP 40 ETF Summary Fact Sheet
South African--Equity--Large Cap
 
Technical Overview
Formation Date: 10 Apr 2006
Holdings: 42
Original Price: 405
Pricing System: Forward
 
Price (A - Class)
 
Management
 Satrix Securities
This fund is managed by Satrix Managers (Pty) Ltd.
 
Ranking
Sector: South African-Equity-Large Cap
Fund Size: R368 277 510 (as at 30 Jun 2021)
Sector Rank: 19 out of 21
(lump sum over 1 years to 31 Aug 2021)
Overall Rank: 415 out of 1345
(lump sum over 1 years to 31 Aug 2021)
R1000 invested on 31 Aug 2020 was worth R1 175.60 on 31 Aug 2021 (17.56% annual compound return)
R100 per month since 31 Aug 2020 was worth R1 285.17 on 31 Aug 2021 (12.60% annual return compounded monthly)
 
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
   
Focus and Objective
The Satrix SWIX TOP 40 is an Exchange Traded Fund, which listed on the JSE on 10 April 2006. It is also registered as a Collective Investment Scheme. The Satrix SWIX TOP 40 tracks the FTSE/JSE Swix Top 40 index, which adjusts the Top 40 index to downweight the foreign holdings of the top 40 constituent companies. The impact of the shareholder adjusted Top 40 index is to reduce the volatility of this index compared with the conventional FTSE/JSE Top 40 index. The Satrix SWIX TOP 40 replicates the performance of the FTSE/JSE Swix Top 40 index, as closely as possible, by holding the index constituent companies in the exact weighting they comprise of the index. All dividends received from shares in the Swix Top 40 index are paid out to investors on a quarterly basis - net of costs.
 
Latest Fund Manager Comment / News
Satrix SWIX TOP 40 ETF - Mar 19
Global Markets

MSCI developed markets experienced an exceptional quarter with  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Jun 2021
Share No Units Value (Rm) % of Fund
NASPERS-N 30 867 92.55 25.13%
FIRSTRAND 370 346 19.85 5.39%
ANGLO 32 931 18.75 5.09%
IMPLATS 59 765 14.07 3.82%
MTN GROUP 135 789 14.02 3.81%
Totals   159.24 43.24%
 
Comparative Performance
 
Portfolio Structure as at 30 Jun 2021
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


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