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Satrix Alsi Index Fund Summary Fact Sheet
South African--Equity--General
Technical Overview
Formation Date: 1 Oct 2007
Holdings: 81
Original Price: 1000
Pricing System: Forward
Price (A3 - Class)
Johann Hugo, BCom (Hons)
Johann has 24 years investment experience of which 14 years was spent as an equity analyst. The last 10 years were spent as a portfolio manager.

He was one of the founder members of the large cap team and played a role in designing the large cap investment process.

He is currently a member of the equity selection group at Sanlam Investment Management.
 Satrix Investment Team
Sector: South African-Equity-General
Fund Size: R776 846 842 (as at 30 Sep 2019)
Sector Rank: 21 out of 135
(lump sum over 1 years to 30 Nov 2019)
Overall Rank: 223 out of 929
(lump sum over 1 years to 30 Nov 2019)
R1000 invested on 30 Nov 2018 was worth R1 122.73 on 30 Nov 2019 (12.27% annual compound return)
R100 per month since 30 Nov 2018 was worth R1 219.84 on 30 Nov 2019 (3.02% 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 objective of the portfolio is to focus on achieving a total compound annual return, which will substantially equate to the compound annual return of the portfolio benchmark of FTSE/JSE All Share Index as adjusted to take into account transaction and other costs and assets in liquid form. The manager is committed to track the FTSE/JSE All Share Index with a tracking error of not more than 2% before portfolio fees.

Apart from assets in liquid form, the Portfolio will be investing in shares listed on the JSE. When investing in derivatives, the Manager will adhere to prevailing derivative regulations. The portfolio manager will invest in derivatives for cash flow management purposes, as this is more cost effective, and to enable the investment manager to achieve the objective of tracking the FTSE/JSE All Share Index more effectively.
Latest Fund Manager Comment / News
Satrix Alsi Index Fund - Sep 19
Market comments

In Quarter 3, the MSCI EMEA index (which includes South  ...more
News Archive
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Top Holdings on 30 Sep 2019
Share No Units Value (Rm) % of Fund
NASPERS-N 47 604 109.25 14.06%
BHP 231 189 75.17 9.68%
RICHEMONT 563 345 62.91 8.10%
ANGLO 139 476 49.06 6.32%
STANBANK 140 698 24.58 3.16%
Totals   320.98 41.32%
Comparative Performance
Portfolio Structure as at 30 Sep 2019
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Dividend Data
Click here for Dividend History for this fund.
Fees and Charges
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Sectoral Information
Click here for Sectoral Information for this fund.

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