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Satrix Smartcore Index Fund Summary Fact Sheet
South African--Equity--General
Technical Overview
Formation Date: 30 Apr 2019
Holdings: n/a
Original Price: n/a
Pricing System: Forward
Price (A1 - Class)
 Satrix Investment Team
Sector: South African-Equity-General
Fund Size: R2 421 544 098 (as at 30 Sep 2021)
Sector Rank: 49 out of 171
(lump sum over 1 years to 30 Nov 2021)
Overall Rank: 152 out of 1369
(lump sum over 1 years to 30 Nov 2021)
R1000 invested on 30 Nov 2020 was worth R1 299.56 on 30 Nov 2021 (29.96% annual compound return)
R100 per month since 30 Nov 2020 was worth R1 318.72 on 30 Nov 2021 (17.31% 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 Satrix SmartCore Index Fund is designed to offer a diversified equity portfolio with the objective to enhance the returns relative to the FTSE/JSE Capped SWIX index.

This is achieved by targeting stocks with positive exposures to multiple desired attributes, such as Momentum, Value and Quality. These attributes are rewarded drivers of returns, and when combined using a multi-factor approach (see illustration that follows), offers strong overall exposure to the desired risk factors, while simultaneously mitigating unintended exposures to unrewarded risk factors.

Through the cycle, this strategy aims to deliver capital growth, while delivering positive risk-adjusted excess returns with robust risk control relative to its benchmark.
Latest Fund Manager Comment / News
Satrix Smartcore Index Comment - Dec 19
All major regions and sectors around the globe posted positive returns in the final  ...more
News Archive
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Top Holdings on 30 Sep 2021
Share No Units Value (Rm) % of Fund
FIRSTRAND 3 177 829 205.00 8.47%
ANGLO 371 197.80 8.17%
MTN GROUP 1 260 496 178.18 7.36%
VODACOM 810 116.73 4.82%
SIBANYE-S 2 112 636 98.28 4.06%
Totals   796.00 32.87%
Comparative Performance
Portfolio Structure as at 30 Sep 2021
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Dividend Data
Click here for Dividend History for this fund.
Fees and Charges
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Sectoral Information
Click here for Sectoral Information for this fund.

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