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
Income Decl: 31/12,30/06,30/09,31/12
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)
13 Jul 2021 33.74c
13 Apr 2021 57.23c
12 Jan 2021 8.94c
20 Oct 2020 41.75c
14 Jul 2020 44.42c
14 Apr 2020 27.61c
14 Jan 2020 17.58c
29 Oct 2019 67.04c
16 Apr 2019 46.10c
15 Apr 2019 28.34c
22 Jan 2019 16.60c
12 Oct 2018 61.66c
10 Jul 2018 32.33c
10 Apr 2018 36.74c
9 Jan 2018 25.09c

Fees
TER, Class-A (31 Dec 2020): 0.10%
Perf Fee TER, Class-A (31 Dec 2020): 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 Jun 2021
Share No Units Value (Rm) % of Fund
NASPERS-N 600 242 1 799.64 17.14%
BHP 3 101 740 1 309.68 12.48%
RICHEMONT 7 491 686 1 300.71 12.39%
ANGLO 1 819 662 1 036.15 9.87%
FIRSTRAND 7 201 770 385.94 3.68%
Totals   5 832.12 55.55%

 
Asset Allocation
 
Sectoral Breakdown
Satrix 40 ETF - A Class
Price - A Class
 
Performance to 28 Jul 2021
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 0.98% 1 009.80 1 010.00
6 Months 8.93% 1 089.30 1 027.00
1 Year 22.77% 1 227.70 1 054.60
3 Years 9.96% 1 329.50 1 128.90
5 Years 9.04% 1 541.50 1 242.80
10 Years 11.18% 2 884.70 1 653.50
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 2.73% 305.49 301.49
6 Months 5.28% 618.74 608.74
1 Year 22.88% 1 359.63 1 232.25
3 Years 15.33% 4 592.81 3 837.56
5 Years 11.24% 8 077.59 6 685.12
10 Years 9.60% 20 182.28 15 345.11
* Values for periods greater than one year are annualised
 
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