| 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.
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| Management |
| Satrix Securities |
This fund is managed by Satrix Managers (Pty) Ltd.
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| Comparative Performance - A Class |
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| 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 |
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| Dividend Yield A Class |
| Vertical lines represent dividends. |
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Dividend History - A Class
(last 3 years) |
| 18 Jan 2022 |
20.71c |
| 12 Oct 2021 |
130.50c |
| 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 |
| 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. |
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Top Holdings on 30 Sep 2021 |
| Share |
No Units |
Value (Rm) |
% of Fund |
| BHP |
3 269 219 |
1 246.13 |
11.89% |
| RICHEMONT |
7 896 200 |
1 228.25 |
11.72% |
| ANGLO |
1 917 915 |
1 022.04 |
9.75% |
| NASPERS-N |
327 013 |
815.11 |
7.78% |
| PROSUS |
466 049 |
559.72 |
5.34% |
| Totals |
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4 871.26 |
46.48% |
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Asset Allocation |
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Sectoral Breakdown |
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