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Satrix Swix Top 40 Index Fund Summary Fact Sheet
South African--Equity--Large Cap
 
Technical Overview
Formation Date: 27 Aug 2015
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (A1 - Class)
 
Management
Henriqueco Visser
 
 Satrix Investment Team
 
Ranking
Sector: South African-Equity-Large Cap
Fund Size: R10 027 254 693 (as at 31 Mar 2021)
Sector Rank: 19 out of 21
(lump sum over 1 years to 31 May 2021)
Overall Rank: 229 out of 1324
(lump sum over 1 years to 31 May 2021)
R1000 invested on 31 May 2020 was worth R1 314.62 on 31 May 2021 (31.46% annual compound return)
R100 per month since 31 May 2020 was worth R1 376.76 on 31 May 2021 (25.16% 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
We believe that the benchmark choice and resulting returns form the most important
elements of an equity strategy. By investing in a passive vehicle the returns to
investment strategies are known. By applying a full replication strategy, the fund will
mirror the composition of the chosen benchmark. In order to reduce costs and
minimise tracking error, Satrix Swix 40 Index Fund engages in scrip lending
activities.
 
Latest Fund Manager Comment / News
To provide investors with income and capital growth in the medium to long term  ...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 822 944 2 906.40 28.99%
ANGLO 872 145 506.50 5.05%
FIRSTRAND 9 555 407 493.25 4.92%
IMPLATS 1 514 513 414.57 4.13%
SIBANYE-S 4 837 973 314.47 3.14%
Totals   4 635.18 46.23%
 
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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