| Technical Overview |
| Formation Date: |
10 Apr 2006 |
| Holdings: |
41 |
| Original Price: |
405 |
| Pricing System: |
Forward |
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| Price (A - Class) |
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| Management |
| Satrix Securities |
This fund is managed by Satrix Managers (Pty) Ltd.
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| Ranking |
| Sector: |
Domestic-Equity-Large Cap |
| Size: |
R939 950 541 |
| Sector Rank: |
5 out of 13
(lump sum over 1 years to 31 Aug 2010) |
| Overall Rank: |
250 out of 735
(lump sum over 1 years to 31 Aug 2010) |
| R1000 invested on 31 Aug 2009 was worth R1 093.38 on 31 Aug 2010 (9.34% annual compound return) |
| R100 per month since 31 Aug 2009 was worth R1 228.07 on 31 Aug 2010 (4.26% annual return compounded monthly) |
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| Please note that domestic fund performance figures are calculated on a NAV-to-NAV basis including dividends reinvested on the reinvestment date. |
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| 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.
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Latest News |
|
| Wednesday, 02 August 2006 |
...more |
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| News Archive |
| Click here for complete news archive for this fund. |
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Top Holdings on 30 Jun 2010 |
| Share |
No Units |
Value (Rm) |
% of Fund |
| MTN GROUP |
909 673 |
91.88 |
9.77% |
| BHPBILL |
329 095 |
66.10 |
7.03% |
| SASOL |
234 819 |
64.48 |
6.86% |
| STANBANK |
583 642 |
59.76 |
6.36% |
| ANGLO |
198 082 |
53.28 |
5.67% |
| Totals |
|
335.50 |
35.69% |
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Comparative Performance |
 |
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| Portfolio Structure as at 30 Jun 2010 |
| Click here for complete portfolio for this fund. |
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| Dividend Data |
| Click here for Dividend History for this fund. |
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| Fees and Charges |
| Click here for fees and charges for this fund. |
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| Sectoral Information |
| Click here for Sectoral Information for this fund. |
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Disclaimer: Profile Media (Pty) Ltd has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information. © Copyright Reserved 2010
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