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 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 31 Mar 2021 Share No Units Value (Rm) % of Fund NASPERS-N 577 923 2 041.06 20.38% BHP 2 890 093 1 235.60 12.34% RICHEMONT 6 977 054 993.74 9.92% ANGLO 1 690 184 981.57 9.80% FIRSTRAND 6 710 413 346.39 3.46% Totals   5 598.37 55.90%   Asset Allocation   Sectoral Breakdown Satrix 40 ETF - A Class Price - A Class   Performance to 12 May 2021 R1 000 Lumpsum (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 2.79% 1 027.90 1 009.90 6 Months 19.34% 1 193.40 1 015.00 1 Year 35.33% 1 353.30 1 036.10 3 Years 9.01% 1 295.50 1 116.30 5 Years 9.30% 1 560.00 1 231.10 10 Years 10.89% 2 810.50 1 639.90   R100 per Month (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 0.92% 301.85 300.44 6 Months 11.88% 642.98 604.77 1 Year 28.36% 1 401.33 1 222.48 3 Years 15.30% 4 590.07 3 799.43 5 Years 11.17% 8 062.77 6 623.42 10 Years 9.65% 20 245.56 15 220.52 * Values for periods greater than one year are annualised   Back to Top ProfileData has taken care in preparing this information but does not accept any liability for errors or out-of-date information. [  © Copyright Reserved 2021  ]