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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 516 592 487 (as at 30 Sep 2021)
Sector Rank: 79 out of 171
(lump sum over 1 years to 30 Nov 2021)
Overall Rank: 219 out of 1369
(lump sum over 1 years to 30 Nov 2021)
R1000 invested on 30 Nov 2020 was worth R1 267.69 on 30 Nov 2021 (26.77% annual compound return)
R100 per month since 30 Nov 2020 was worth R1 307.98 on 30 Nov 2021 (15.82% 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
Saltrix Capped ALSI Fund - Dec 19
All major regions and sectors around the globe posted positive returns in the final  ...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 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%
 
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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