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Satrix Equally Weighted Top 40 Index Fund Summary Fact Sheet
South African--Equity--Large Cap
 
Technical Overview
Formation Date: 1 Oct 2010
Holdings: n/a
Original Price: 993.5
Pricing System: Forward
 
Price (A1 - Class)
 
Management
Helena Conradie, B.Sc (Hons), M.Sc (Applied Maths)
 
 Satrix Investment Team
 
Ranking
Sector: South African-Equity-Large Cap
Fund Size: R164 694 470 (as at 31 Mar 2021)
Sector Rank: 1 out of 21
(lump sum over 1 years to 31 May 2021)
Overall Rank: 52 out of 1324
(lump sum over 1 years to 31 May 2021)
R1000 invested on 31 May 2020 was worth R1 451.41 on 31 May 2021 (45.14% annual compound return)
R100 per month since 31 May 2020 was worth R1 498.61 on 31 May 2021 (40.48% 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
The investment objective of this index tracker portfolio will be to focus on capital growth and achieving a compound annual return which will equate to the total compound annual return of the FTSE/JSE Equally Weighted Top 40 Index (J110) as adjusted to take into account transactions and other costs, and to comply with statutory requirements. Income generation will not be an objective of this portfolio. The Manager shall seek to achieve this objective by investing in assets in liquid form and securities that will consist of a selection of financially sound ordinary shares, to be acquired at fair market price, as included in the FTSE/JSE Equally Weighted Top 40 Index at proportions so determined as to best replicate the performance of the FTSE/JSE Equally Weighted Top 40 Index. This portfolio will be fully invested in equities subject to statutory investment limitations.The combination of shares will enable the investment manager to track the performance of the FTSE/JSE Equally Weighted Top 40 Index. This index comprises 40 shares in equal weightings of 2,5% each. When investing in derivatives, the Manager will adhere to prevailing derivative regulations. The Manager will be permitted to hold offshore investments as legislation permits. This will be applicable in cases where the portfolio is exposed to a corporate event resulting in a share being inward listed where such share forms part of the FTSE/JSE Equally Weighted Top 40 Index.
 
Latest Fund Manager Comment / News
This is a pure equity fund which tracks the performance of the FTSE/JSE Equally Weighted  ...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
SHOPRIT 29 433 4.62 2.81%
AMPLATS 2 096 4.51 2.74%
MRPRICE 23 024 4.46 2.71%
CAPITEC 3 060 4.34 2.64%
NASPERS-N 1 224 4.32 2.62%
Totals   22.26 13.52%
 
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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