Satrix SWIX TOP 40 ETF  
South African--Equity--Large Cap
 
Focus and Objective
The Satrix SWIX TOP 40 is an Exchange Traded Fund, which listed on the JSE on 10 April 2006. It is also registered as a Collective Investment Scheme. The Satrix SWIX TOP 40 tracks the FTSE/JSE Swix Top 40 index, which adjusts the Top 40 index to downweight the foreign holdings of the top 40 constituent companies. The impact of the shareholder adjusted Top 40 index is to reduce the volatility of this index compared with the conventional FTSE/JSE Top 40 index. The Satrix SWIX TOP 40 replicates the performance of the FTSE/JSE Swix Top 40 index, as closely as possible, by holding the index constituent companies in the exact weighting they comprise of the index. All dividends received from shares in the Swix Top 40 index are paid out to investors on a quarterly basis - net of costs.

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)
29 Oct 2019 10.26c
16 Jul 2019 10.92c
15 Apr 2019 4.12c
22 Jan 2019 3.63c
16 Oct 2018 9.74c
10 Jul 2018 5.27c
10 Apr 2018 8.39c
9 Jan 2018 4.24c
26 Sep 2017 8.34c
28 Jun 2017 5.86c
28 Mar 2017 6.20c

Fees
TER, Class-A (30 Jun 2020): 0.33%
Perf Fee TER, Class-A (30 Jun 2020): 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 Jun 2020
Share No Units Value (Rm) % of Fund
NASPERS-N 35 413 112.02 31.36%
PROSUS 10 240 16.47 4.61%
ANGLO 39 346 15.79 4.42%
BATS 22 684 15.19 4.25%
FIRSTRAND 387 505 14.75 4.13%
Totals   174.22 48.77%

 
Asset Allocation
 
Sectoral Breakdown
Satrix SWIX TOP 40 ETF - A Class
Price - A Class
 
Performance to 15 Oct 2020
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -1.95% 980.50 1 018.30
6 Months 13.49% 1 134.90 1 010.40
1 Year 0.59% 1 005.90 1 032.60
3 Years -1.06% 968.60 1 132.10
5 Years 1.94% 1 100.80 1 263.90
10 Years 8.86% 2 337.60 1 663.10
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -0.91% 298.19 302.36
6 Months 4.50% 615.95 607.59
1 Year 7.59% 1 250.48 1 223.91
3 Years 0.48% 3 626.79 3 821.15
5 Years 1.69% 6 264.47 6 683.60
10 Years 5.68% 16 180.65 15 405.29
* Values for periods greater than one year are annualised
 
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