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)
13 Jul 2021 6.45c
9 Apr 2021 7.74c
7 Jan 2021 1.54c
12 Oct 2020 4.39c
10 Jul 2020 11.31c
8 Apr 2020 3.08c
10 Jan 2020 4.06c
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

Fees
TER, Class-A (31 Dec 2020): 0.31%
Perf Fee TER, Class-A (31 Dec 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 2021
Share No Units Value (Rm) % of Fund
NASPERS-N 30 867 92.55 25.13%
FIRSTRAND 370 346 19.85 5.39%
ANGLO 32 931 18.75 5.09%
IMPLATS 59 765 14.07 3.82%
MTN GROUP 135 789 14.02 3.81%
Totals   159.24 43.24%

 
Asset Allocation
 
Sectoral Breakdown
Satrix SWIX TOP 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 -3.75% 962.50 1 010.00
6 Months 2.84% 1 028.40 1 027.00
1 Year 13.51% 1 135.10 1 054.60
3 Years 4.41% 1 138.20 1 128.90
5 Years 4.58% 1 251.20 1 242.80
10 Years 9.97% 2 585.90 1 653.50
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -2.67% 294.70 301.49
6 Months -2.80% 590.27 608.74
1 Year 11.99% 1 280.85 1 232.25
3 Years 9.35% 4 169.48 3 837.56
5 Years 6.44% 7 093.51 6 685.12
10 Years 7.16% 17 561.24 15 345.11
* Values for periods greater than one year are annualised
 
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