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)
19 Apr 2022 69.48c
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.
 
Top Holdings on 31 Mar 2022
Share No Units Value (Rm) % of Fund
RICHEMONT 9 005 554 1 703.13 13.95%
ANGLO 2 163 844 1 667.13 13.66%
FIRSTRAND 8 657 054 670.66 5.49%
NASPERS-N 372 956 620.64 5.09%
MTN GROUP 3 174 155 603.09 4.94%
Totals   5 264.66 43.14%

 
Asset Allocation
 
Sectoral Breakdown
Satrix 40 ETF - A Class
Price - A Class
 
Performance to 28 Jun 2022
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -7.63% 923.70 1 024.80
6 Months -4.35% 956.50 1 039.20
1 Year 7.93% 1 079.30 1 069.30
3 Years 9.35% 1 307.50 1 155.30
5 Years 9.71% 1 589.00 1 262.50
10 Years 10.84% 2 797.60 1 673.10
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -9.69% 281.03 304.53
6 Months -13.05% 555.94 615.05
1 Year -2.81% 1 181.90 1 248.60
3 Years 9.14% 4 155.74 3 785.09
5 Years 9.30% 7 661.46 6 726.33
10 Years 8.38% 18 819.48 15 039.16
* Values for periods greater than one year are annualised
 
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