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Satrix Top 40 Index Fund Summary Fact Sheet
South African--Equity--Large Cap
 
Technical Overview
Formation Date: 21 Oct 2013
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (A1 - Class)
 
Management
Jenny Albrecht, BCom
Jenny joined Sanlam Investment Management in the client services department (1998 - 2002). In January 2003 she joined the SIM's Investment Professional Development Program (IPDP) and was permanently appointed to the SIM quant team during 2004. Her responsibilities include index fund management, quantitative analysis and portfolio construction.
 
 Satrix Investment Team
 
Ranking
Sector: South African-Equity-Large Cap
Fund Size: R1 119 339 044 (as at 30 Sep 2021)
Sector Rank: 12 out of 21
(lump sum over 1 years to 30 Nov 2021)
Overall Rank: 241 out of 1369
(lump sum over 1 years to 30 Nov 2021)
R1000 invested on 30 Nov 2020 was worth R1 262.75 on 30 Nov 2021 (26.27% annual compound return)
R100 per month since 30 Nov 2020 was worth R1 328.11 on 30 Nov 2021 (18.61% 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 seek long term capital growth by investing in shares of the FTSE/JSE Top 40 Index. Income will be of secondary importance.
 
Latest Fund Manager Comment / News
The fund tracks the performance of the FTSE/JSE Top 40 Index which represents the 40  ...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 349 132.96 11.88%
RICHEMONT 843 131.05 11.71%
ANGLO 205 109.05 9.74%
NASPERS-N 35 86.97 7.77%
PROSUS 50 59.72 5.34%
Totals   519.75 46.43%
 
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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