Satrix 40 ETF  
South African--Equity--Large Cap
 
Focus and Objective
Satrix 40 aims to give investors the performance of the FTSE/JSE's Top 40 index. Satrix 40 enables investors to invest in a single security that provides a diversified portfolio of the top 40 companies, measured by their market capitalisation, on the JSE. It provides both the price performance of this index as well as paying out quarterly all the dividends net of costs received from the JSE's Top 40 companies.

It is an Exchange Traded Fund (ETF) listed on the JSE and provides index tracking, as closely as possible, of the FTSE/JSE Top 40 index.

Management
Satrix Securities
This fund is managed by Satrix Managers (Pty) Ltd.
 
Comparative Performance - A Class
 
 
Technical Overview
Formation Date: 27 Nov 2000
JSE Code (A): STX40
Benchmark: FTSE/JSE Top 40 index (J200)
Holdings: 42
Unit Holders: 1
Original Price: 770
Pricing System: Forward
Minimum Lump Sum: R1 000
Minimum Monthly: R300
Risk Rating: High
 
Dividend Yield A Class
Vertical lines represent dividends.
 
Dividend History - A Class (last 3 years)
16 Jan 2019 16.60c
12 Oct 2018 61.66c
10 Jul 2018 32.33c
10 Apr 2018 36.74c
9 Jan 2018 25.09c
26 Sep 2017 41.08c
28 Jun 2017 21.82c
28 Mar 2017 29.56c
23 Dec 2016 14.77c
27 Sep 2016 39.33c
17 Jun 2016 36.08c
23 Mar 2016 9.20c

Fees
TER, Class-A (30 Sep 2019): 0.10%
Perf Fee TER, Class-A (30 Sep 2019): 0%
Annual, Class-A: 0.069%
Performance, Class-A:0.45% - 0.80% per annum depending on the size of the investment. Only applicable if purchased through the Investment Plan.
 
Top Holdings on 30 Sep 2019
Share No Units Value (Rm) % of Fund
NASPERS-N 621 700 1 426.83 16.77%
BHP 3 008 493 978.21 11.50%
RICHEMONT 7 343 096 820.08 9.64%
ANGLO 1 826 120 642.32 7.55%
STANBANK 1 842 975 321.95 3.78%
Totals   4 189.39 49.24%

 
Asset Allocation
 
Sectoral Breakdown
Satrix 40 ETF - A Class
Price - A Class
 
Performance to 12 Dec 2019
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -1.61% 983.90 1 003.50
6 Months -4.05% 959.50 1 013.30
1 Year 12.16% 1 121.60 1 037.30
3 Years 7.17% 1 231.10 1 143.70
5 Years 6.01% 1 338.80 1 280.10
10 Years 10.01% 2 596.80 1 665.20
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 1.16% 302.33 300.62
6 Months -0.15% 599.48 603.63
1 Year 2.38% 1 215.60 1 222.97
3 Years 3.50% 3 801.31 3 837.73
5 Years 4.34% 6 712.33 6 753.49
10 Years 7.77% 18 176.85 15 595.38
* Values for periods greater than one year are annualised
 
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