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-26.99  /  -1.98%

1365.54

NAV on 2021/09/16
NAV on 2021/09/15 1392.53
52 week high on 2021/04/16 1499.27
52 week low on 2020/10/30 1127.87
Total Expense Ratio on 2021/06/30 0.56
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -7.33% -7.33%
3 month change -6.12% -4.94%
6 month change -6.37% -5.2%
1 year change 11.42% 13.69%
5 year change 4.36% 7.26%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 372.96 35.17%
Consumer Discretionary 207.58 19.57%
Derivatives 0.46 0.04%
Energy 6.22 0.59%
Financials 161.75 15.25%
Health Care 9.11 0.86%
Industrials 36.41 3.43%
Liquid Assets 12.46 1.17%
Real Estate 13.78 1.30%
Technology 193.53 18.25%
Telecommunications 46.19 4.36%
  • Top five holdings
 NASPERS-N 180.88 17.06%
 BHP 131.63 12.41%
 RICHEMONT 130.73 12.33%
 ANGLO 104.14 9.82%
 FIRSTRAND 38.79 3.66%
  • Performance against peers
  • Fund data  
Management company:
Satrix Managers (Pty) Ltd.
Formation date:
2013/10/21
ISIN code:
ZAE000181442
Short name:
U-SXTOPP4
Risk:
Unknown
Sector:
South African--Equity--Large Cap
Benchmark:
FTSE/JSE Top 40 Index
Email
rickm@satrix.co.za

Website
http://www.satrix.co.za

Telephone
011-784-0641

  • Fund management  
Jenny Albrecht
Jenny joined Sanlam Investment Management in the client services department (1998 - 2002). In January 2003 she joined the SIM's Investment Professional Development Program (IPDP) and was permanently appointed to the SIM quant team during 2004. Her responsibilities include index fund management, quantitative analysis and portfolio construction.
Satrix Investment Team


  • Fund manager's comment

2020/03/02 00:00:00
The fund tracks the performance of the FTSE/JSE Top 40 Index which represents the 40 largest companies by market cap. The fund endeavours to accurately replicate the index by holding all constituents in the exact index weighting. The index is rebalanced quarterly and the fund therefore incurs minimal trading fees.
  • Fund focus and objective  
The investment objective of the portfolio is to seek long term capital growth by investing in shares of the FTSE/JSE Top 40 Index. Income will be of secondary importance.
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