Profile's FundsDataOnline
Google
 
Quick Fund Switch
E-mail     Print
Satrix Momentum Index Fund Summary Fact Sheet
South African--Equity--General
 
Technical Overview
Formation Date: 21 Oct 2013
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (A1 - Class)
 
Management
Robert Macdonald
Robert Macdonald is a portfolio manager at Satrix's smart beta and indexation investment business. He is also responsible for research and product development.

Macdonald joined SIM in 1999 working in investment operations and client services. Before joining SIM, he spent three years working in the corporate finance department of PricewaterhouseCoopers.

Macdonald completed his B.Bus.Sci (Finance) (Hons) and P.G.D.A. at the University of Cape Town (UCT), graduating in 1994 and 1995 respectively. He also qualified as a CA (SA) in 1998 from SAICA, and is a CFA charter holder, obtained in 2004.

In his spare time Macdonald enjoys sport (mainly mountain biking), reading and spending time with his family. He is married with three children.
 
Ranking
Sector: South African-Equity-General
Fund Size: R152 163 591 (as at 30 Sep 2017)
Sector Rank: 1 out of 163
(lump sum over 1 years to 30 Nov 2017)
Overall Rank: 7 out of 1177
(lump sum over 1 years to 30 Nov 2017)
R1000 invested on 30 Nov 2016 was worth R1 298.50 on 30 Nov 2017 (29.85% annual compound return)
R100 per month since 30 Nov 2016 was worth R1 445.04 on 30 Nov 2017 (33.92% 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 investment objective of the portfolio is to provide investors with income and capital growth in the medium to long term by tracking the proprietary Satrix Momentum Index as closely as possible. Income will be of secondary importance.
 
Top Holdings on 30 Sep 2017
Share No Units Value (Rm) % of Fund
NASPERS-N 12 621 36.85 24.22%
BATS 10 922 9.24 6.08%
STANBANK 56 200 8.87 5.83%
FIRSTRAND 134 697 7.01 4.61%
BIDCORP 22 822 6.94 4.56%
Totals   68.91 45.29%
 
Comparative Performance
 
Portfolio Structure as at 30 Sep 2017
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.
 


Follow us on:


Profile Group (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.
Other Profile Group sites: ShareData Online (stock market data) | Profile's Financial Markets | Profile Group corporate site
Terms of Use |  Privacy Policy |  PAIA manual |  Site Map |  Powered by ProfileData |  © Copyright Reserved 2017  ]
   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 2017