Satrix SWIX TOP 40 ETF  
South African--Equity--Large Cap
 
Focus and Objective
The mandate of the Satrix Swix Top 40 ETF ("Satrix Swix ") is to track, as closely as possible, the value of the FTSE/JSE Swix Top 40 index (J400). Satrix Swix is an index tracking fund, registered as a Collective Investment Scheme, and is also listed on the Johannesburg Stock Exchange as an Exchange Traded Fund.

Satrix Swix provides investors with the price performance of the FTSE/JSE Swix Top 40 index (J400) as well as pays out, on a quarterly basis, all dividends received from companies comprising the index, net of cost. In order to reduce costs and minimize tracking error, Satrix Swix engages in scrip lending activities with SIM and Investec. Manufactured (taxable) dividends could arise from such transactions.

Management
Satrix Securities
This fund is managed by Satrix Managers (Pty) Ltd.
 
Comparative Performance - A Class
 
 
Technical Overview
Formation Date: 10 Apr 2006
JSE Code (A): STXSWX
Benchmark: FTSE/JSE SWIX Top 40 (J400)
Holdings: 42
Unit Holders: 1
Original Price: 405
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)
17 Oct 2023 14.79c
25 Jul 2023 13.13c
18 Apr 2023 8.37c
17 Jan 2023 5.16c
18 Oct 2022 19.98c
19 Jul 2022 10.74c
19 Apr 2022 9.82c
18 Jan 2022 3.92c
12 Oct 2021 15.47c
13 Jul 2021 6.45c
9 Apr 2021 7.74c
7 Jan 2021 1.54c
12 Oct 2020 4.39c
10 Jul 2020 11.31c
8 Apr 2020 3.08c
10 Jan 2020 4.06c

Fees
TER, Class-A (30 Jun 2023): 0.36%
Perf Fee TER, Class-A (30 Jun 2023): 0%
Annual, Class-A: 0.757%
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 2023
Share No Units Value (Rm) % of Fund
NASPERS-N 15 420 46.65 11.92%
FIRSTRAND 411 229 26.26 6.71%
STANBANK 109 941 20.20 5.16%
ANGLO 32 865 17.26 4.41%
MTN GROUP 148 139 16.72 4.27%
Totals   127.09 32.48%

 
Asset Allocation
 
Sectoral Breakdown
Satrix SWIX TOP 40 ETF - A Class
Price - A Class
 
Performance to 5 Dec 2023
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 0.76% 1 007.60 1 020.80
6 Months 0.30% 1 003.00 1 034.60
1 Year 1.92% 1 019.20 1 064.50
3 Years 8.07% 1 262.20 1 219.90
5 Years 7.77% 1 454.00 1 309.30
10 Years 6.93% 1 954.10 1 713.00
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 5.98% 312.12 303.90
6 Months 2.20% 607.75 613.27
1 Year 0.84% 1 205.46 1 245.44
3 Years 4.98% 3 890.50 3 995.64
5 Years 7.08% 7 217.33 6 969.45
10 Years 5.76% 16 256.04 15 531.13
* Values for periods greater than one year are annualised
 
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