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Satrix Swix Top 40 Index Fund Summary Fact Sheet
South African--Equity--Large Cap
 
Technical Overview
Formation Date: 27 Aug 2015
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (A1 - Class)
 
Management
Henriqueco Visser
 
 Satrix Investment Team
 
Ranking
Sector: South African-Equity-Large Cap
Fund Size: R9 456 834 747 (as at 30 Sep 2021)
Sector Rank: 20 out of 21
(lump sum over 1 years to 30 Nov 2021)
Overall Rank: 776 out of 1369
(lump sum over 1 years to 30 Nov 2021)
R1000 invested on 30 Nov 2020 was worth R1 153.82 on 30 Nov 2021 (15.38% annual compound return)
R100 per month since 30 Nov 2020 was worth R1 241.17 on 30 Nov 2021 (6.21% 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
We believe that the benchmark choice and resulting returns form the most important
elements of an equity strategy. By investing in a passive vehicle the returns to
investment strategies are known. By applying a full replication strategy, the fund will
mirror the composition of the chosen benchmark. In order to reduce costs and
minimise tracking error, Satrix Swix 40 Index Fund engages in scrip lending
activities.
 
Latest Fund Manager Comment / News
To provide investors with income and capital growth in the medium to long term  ...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
NASPERS-N 428 1 066.41 11.28%
PROSUS 610 732.29 7.74%
FIRSTRAND 9 930 793 640.64 6.77%
MTN GROUP 3 641 178 514.72 5.44%
ANGLO 876 466.76 4.94%
Totals   3 420.80 36.17%
 
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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