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Satrix SWIX TOP 40 ETF | South African–Equity–SA Large Cap
19.6426    +0.3024    (+1.564%)
NAV price (ZAR) Fri 5 Dec 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 275 Rand-denominated South African funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 10 Apr 2006
Fund Size (ZAR) 578 928 476
Latest Price 19.64
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.38%
Minimum InvestmentR1 000
TTM Distribution Yield 2.10%
Fund Objective
The mandate of the Satrix Swix Top 40 ETF ("Satrix Swix ") is to track, as closely as possible, the value of the FTSE/JSE Swix Top 40 index (J400). Satrix Swix is an index tracking fund, registered as a Collective Investment Scheme, and is also listed on the Johannesburg Stock Exchange as an Exchange Traded Fund. Satrix Swix provides investors with the price performance of the FTSE/JSE Swix Top 40 index (J400) as well as pays out, on a quarterly basis, all dividends received from companies comprising the index, net of cost....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities104.19%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property1.98%  
 Foreign Property0.00%  
 SA Cash-6.17%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 12 911 80.7514.91%
GFIELDS 71 968 52.479.69%
ANGGOLD 28 881 35.056.47%
FIRSTRAND 415 310 32.255.96%
PROSUS 21 991 26.624.92%
STANBANK 107 097 25.324.68%
CAPITEC 7 015 24.374.50%
VALTERRA 17 823 22.024.07%
MTN GROUP 143 429 20.803.84%
ANGLO 26 102 16.873.12%
Totals  336.5362.15%
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5 Dec19.64+0.30+1.56% 
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