| Focus and Objective |
The fund tracks the FTSE/JSE Capped SWIX All Share index, a broad market index including 99% of the full market cap of eligible JSE listed companies. The constituents are weighted by applying a SWIX free float which represents the proportion of a constituent's share capital on the South African share register. In addition each constituent weight is capped at 10% at each quarterly review. The fund tracks the index using optimisation techniques.
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Latest Fund Manager Comment / News |
| Saltrix Capped ALSI Fund - Dec 19 |
| All major regions and sectors around the globe posted positive returns in the final ...more |
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| News Archive |
| Click here for complete news archive for this fund. |
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Top Holdings on 30 Sep 2021 |
| Share |
No Units |
Value (Rm) |
% of Fund |
| NASPERS-N |
36 |
90.87 |
5.99% |
| FIRSTRAND |
1 362 173 |
87.87 |
5.79% |
| PROSUS |
71 |
85.42 |
5.63% |
| MTN GROUP |
500 |
70.63 |
4.66% |
| ANGLO |
120 |
64.01 |
4.22% |
| Totals |
|
398.79 |
26.30% |
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Comparative Performance |
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| Portfolio Structure as at 30 Sep 2021 |
| Click here for complete portfolio for this fund. |
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| Dividend Data |
| Click here for Dividend History for this fund. |
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| Fees and Charges |
| Click here for fees and charges for this fund. |
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| Sectoral Information |
| Click here for Sectoral Information for this fund. |
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