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-Oct5050.203.001506.90Ashburton Top40 ETFJun 20190.140.0096.149111.084122.532133.69212.43
0.0016-Oct1012.623.731697.18Citadel SA 20/20 Equity H4 - B1Jun 20191.170.0094.3018104.7619
0.0017-Oct124.882.9359.12Integre Large Cap - A1Jun 20191.810.00395.5315103.2523115.8713114.37179.53
0.0017-Oct6552.233.2261.47Kagiso Top 40 Tracker - RJun 20190.730.0096.387110.0110120.5611129.921112.63
0.0017-Oct672.684.02262.23Momentum Top 40 Index - ASep 20190.620.0096.513110.237121.275131.69612.56
0.0016-Oct3620.00202.38NewFunds Equity MomentumMar 20190.490.00108.251129.291127.421156.57112.76
0.0016-Oct3960.002.8281.47NewFunds S&P GIVI SA Top 50Mar 20190.320.0092.7124102.522496.992394.812213.80
0.0016-Oct319.003.5449.69NewFunds Shari’ah Top40 IndexMar 20190.350.0096.456107.0917116.491296.702115.79
0.0016-Oct1723.0023.26NewFunds SWIX 40Mar 20190.360.0094.1021108.8414113.1316125.131313.13
0.0017-Oct963.413.87741.46Old Mutual Top 40 Index - AJun 20190.750.0096.475110.168120.6810130.44912.57
0.0017-Oct1919.523.3357.05Prescient Equity Fund - A1Jun 20191.250.0094.0622103.3922106.2821113.401810.05
0.0017-Oct1918.763.7557.05Prescient Equity Fund - A2Jun 20190.850.0094.2520103.8121107.5720115.681610.02
0.0017-Oct1923.124.2957.05Prescient Equity Fund - B2Jun 20190.390.0094.4617104.2920109.0118118.23159.99
0.0017-Oct557.686.13126.19Prescient Equity Top 40 - A1Jun 20190.690.00596.1311111.322121.953132.97311.93
0.0017-Oct115.786.22162.29Saffron SCI Large Cap - AJun 20191.270.00291.6325100.4525108.7119107.881911.46
0.0016-Oct5065.170.338719.47Satrix 40 - ASep 20190.100.0095.5514109.8012120.988131.57712.93
0.3416-Oct1353.163.56198.34Satrix Equally Weighted Top 40 Index - A1Jun 20190.560.0097.522106.4118100.7522107.472010.20
0.4016-Oct1078.650.34377.87Satrix SWIX TOP 40 - ASep 20190.440.0093.5023107.5116112.4117125.071413.11
0.0016-Oct1051.642.849633.00Satrix Swix Top 40 Index - A1Jun 20190.490.0094.2719108.7215113.261512.85
0.0016-Oct1201.153.25451.99Satrix Top 40 Index - A1Jun 20190.560.0096.1310110.815121.057130.141012.59
0.0017-Oct554.433.47765.94STANLIB ALSI 40 - AJun 20190.470.0095.9813110.776121.464132.49512.49
0.0017-Oct1075.631.81#1849.34STANLIB Swix 40 - AJun 20190.290.0094.5116108.9313114.5214128.251212.68
0.0017-Oct5016.301.30#1080.90STANLIB Top 40 - AJun 20190.270.0096.0412109.9411121.216132.54412.53
0.0017-Oct5038.243.21211.62Sygnia Itrix Top 40 ETFMar 20190.140.0096.268111.133
0.0017-Oct123.253.24242.63Sygnia Top 40 Index - ASep 20190.500.0096.494110.149120.849131.53812.63
     Profile Data Average    95.74/25108.59/25115.43/23123.66/22 
    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.
 
 FundsData by Profile