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Satrix 40 ETF Summary Fact Sheet
South African--Equity--Large Cap
Technical Overview
Formation Date: 27 Nov 2000
Holdings: 42
Original Price: 770
Pricing System: Forward
Price (A - Class)
 Satrix Securities
This fund is managed by Satrix Managers (Pty) Ltd.
Sector: South African-Equity-Large Cap
Fund Size: R10 015 352 575 (as at 31 Mar 2021)
Sector Rank: 5 out of 21
(lump sum over 1 years to 31 May 2021)
Overall Rank: 148 out of 1324
(lump sum over 1 years to 31 May 2021)
R1000 invested on 31 May 2020 was worth R1 358.34 on 31 May 2021 (35.83% annual compound return)
R100 per month since 31 May 2020 was worth R1 415.63 on 31 May 2021 (30.20% annual return compounded monthly)
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
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.
Latest Fund Manager Comment / News
The mandate of the Satrix 40 ETF (Satrix 40) is to track, as closely as possible, the  ...more
News Archive
Click here for complete news archive for this fund.
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%
Comparative Performance
Portfolio Structure as at 31 Mar 2021
Click here for complete portfolio for this fund.
Dividend Data
Click here for Dividend History for this fund.
Fees and Charges
Click here for fees and charges for this fund.
Sectoral Information
Click here for Sectoral Information for this fund.

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