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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)
 
Management
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
 
Ranking
Sector: South African-Equity-General
Fund Size: R1 868 549 394 (as at 30 Sep 2021)
Sector Rank: 63 out of 171
(lump sum over 1 years to 30 Nov 2021)
Overall Rank: 185 out of 1369
(lump sum over 1 years to 30 Nov 2021)
R1000 invested on 30 Nov 2020 was worth R1 278.33 on 30 Nov 2021 (27.83% annual compound return)
R100 per month since 30 Nov 2020 was worth R1 333.79 on 30 Nov 2021 (19.39% 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. We believe that the benchmark choice and resulting returns forms the most important elements of an equity strategy - by investing in a passive vehicle the returns to investment strategies are known.
 
Latest Fund Manager Comment / News
This is a passive, pure equity fund which tracks the performance of the FTSE/JSE All  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Sep 2021
Share No Units Value (Rm) % of Fund
BHP 504 192.23 10.29%
RICHEMONT 1 216 371 189.21 10.13%
ANGLO 295 157.43 8.43%
NASPERS-N 50 125.26 6.70%
PROSUS 72 86.14 4.61%
Totals   750.27 40.15%
 
Comparative Performance
 
Portfolio Structure as at 30 Sep 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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