Profile's FundsDataOnline
Google
 
Quick Fund Switch See this page on the new FundsData beta
E-mail     Print
Satrix Capped Swix ALSI Fund Summary Fact Sheet
South African--Equity--General
 
Technical Overview
Formation Date: 31 Oct 2017
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (A1 - Class)
 
Management
 Satrix Investment Team
 
Ranking
Sector: South African-Equity-General
Fund Size: R1 116 838 788 (as at 30 Sep 2019)
Sector Rank: 88 out of 135
(lump sum over 1 years to 30 Nov 2019)
Overall Rank: 791 out of 929
(lump sum over 1 years to 30 Nov 2019)
R1000 invested on 30 Nov 2018 was worth R1 051.13 on 30 Nov 2019 (5.11% annual compound return)
R100 per month since 30 Nov 2018 was worth R1 198.87 on 30 Nov 2019 (-0.17% 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 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.
 
Latest Fund Manager Comment / News
Satrix Capped ALSI Fund - Sep 19
Market comments

In Quarter 3, the MSCI EMEA index (which includes South  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Sep 2019
Share No Units Value (Rm) % of Fund
NASPERS-N 45 631 104.73 9.38%
STANBANK 288 446 50.39 4.51%
FIRSTRAND 718 012 44.65 4.00%
ANGLO 120 291 42.31 3.79%
PROSUS 36 888 40.84 3.66%
Totals   282.91 25.33%
 
Comparative Performance
 
Portfolio Structure as at 30 Sep 2019
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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.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 2019  ]
   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 2019