South African - Equity - Large Cap FundsBack to Index
Initial
Fee
(%)
DateNAVHist
Yield
(%)
Fund
Size
(R mill)
Fund NameTER DateTERPerf Fee
as % of TER
Plex
Crowns
6 Months
Cash Value
Rank1 Year
Cash Value
Rank3 Years
Cash Value
Rank5 years
Cash Value
RankVolatility
(Ann.%)
0.0017-Jul5204.782.711628.49Ashburton Top40 ETFMar 20190.140.00110.554106.418120.921126.83212.41
0.0017-Jul1074.663.371860.26Citadel SA 20/20 Equity H4 - B1Mar 20191.170.00108.1315102.6614
0.0017-Jul4548.003.43#123.03CoreShares Top 40 Equally Weighted ETFSep 20180.380.00102.4126102.491595.9022102.782010.37
0.0018-Jul129.122.8361.44Integre Large Cap - A1Mar 20191.820.003104.7419102.1417113.6611114.49158.83
0.0018-Jul6706.683.1464.16Kagiso Top 40 Tracker - RMar 20190.740.00110.279106.427117.969122.161212.38
0.0018-Jul701.753.11272.27Momentum Top 40 Index - AMar 20190.620.00110.357106.623118.507123.72712.59
0.0017-Jul3526.00186.53NewFunds Equity MomentumMar 20190.490.00117.931127.151110.9513137.04113.99
0.0017-Jul4073.004.3583.79NewFunds S&P GIVI SA Top 50Mar 20190.320.00108.4614101.741891.502490.652214.22
0.0017-Jul327.005.5450.97NewFunds Shari’ah Top40 IndexMar 20190.350.00111.182110.442113.271289.262315.49
0.0017-Jul1744.0017.44NewFunds SWIX 40Mar 20190.360.00105.9516100.2922108.5915120.361312.89
0.0017-Jul997.363.07685.90Old Mutual Top 40 Index - AMar 20190.750.00110.328106.466117.7310122.341112.54
0.0017-Jul569.976.00133.79Prescient Equity Quant - A1Mar 20190.710.005110.405106.309120.222125.82311.87
0.0017-Jul1956.543.2775.17Prescient Equity Top 40 - A1Mar 20191.260.00102.702599.9225100.9521109.54189.87
0.0017-Jul1953.783.6975.17Prescient Equity Top 40 - A2Mar 20190.860.00102.9123100.3221102.1820111.73179.84
0.0017-Jul1955.934.2275.17Prescient Equity Top 40 - B2Mar 20190.400.00103.1421100.7919103.5619114.21169.80
0.0017-Jul120.175.99168.20Saffron SCI Large Cap - AMar 20191.250.003102.9222100.1524106.6018105.861910.91
0.0017-Jul5164.121.528771.64Satrix 40 - ASep 20180.100.00108.6113104.8713118.716124.34612.85
0.3417-Jul1363.123.53204.71Satrix Equally Weighted Top 40 Index - A1Mar 20190.550.00102.7724102.271694.8123101.37219.90
0.4017-Jul1089.461.23382.09Satrix SWIX TOP 40 - ASep 20180.450.00104.172099.2526107.7017120.041413.06
0.0017-Jul1063.172.819736.51Satrix Swix Top 40 Index - A1Mar 20190.480.00105.8217100.3220108.571612.71
0.0017-Jul1226.263.19351.59Satrix Top 40 Index - A1Mar 20190.550.00110.2610105.7311118.845123.04912.36
0.0017-Jul574.283.35812.90STANLIB ALSI 40 - AMar 20190.470.00110.396105.9310119.313125.31512.55
0.0017-Jul1086.492.26#1916.21STANLIB Swix 40 - AMar 20190.300.00105.3518100.1723109.2914122.831012.64
0.0017-Jul5129.762.07#710.60STANLIB Top 40 - AMar 20190.270.00109.1412104.9412118.954125.37412.47
0.0017-Jul5152.353.14216.42Sygnia Itrix Top 40 ETFMar 20190.140.00110.713106.504
0.0017-Jul127.613.06220.52Sygnia Top 40 Index - AMar 20190.480.00110.2311106.475118.158123.65812.70
     Profile Data Average    107.69/26104.49/26110.70/24116.64/23 
    Please note:
  • Fund Names marked with an asterisk (*) are regulation 28 compliant.
  • Historic Yields marked with a hash sign (#) were calculated using one or more estimated distributions.
  • Fund Sizes marked with a plus sign (+) are based on the value at the end of the previous quarter.
 
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