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102.06  /  1.78%

5736.9

NAV on 2021/09/21
NAV on 2021/09/20 5634.84
52 week high on 2021/08/10 6361.03
52 week low on 2020/10/30 4754.36
Total Expense Ratio on 2020/12/31 0.1
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change -5.82% -5.82%
3 month change -4.09% -3.57%
6 month change -5.93% -4.55%
1 year change 15.73% 18.58%
5 year change 5.1% 8.02%
10 year change 7.43% 10.17%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 3710.71 35.35%
Consumer Discretionary 2065.29 19.67%
Energy 61.86 0.59%
Financials 1609.37 15.33%
Health Care 90.64 0.86%
Industrials 362.31 3.45%
Liquid Assets 75.62 0.72%
Real Estate 137.11 1.31%
Technology 1925.57 18.34%
Telecommunications 459.60 4.38%
  • Top five holdings
 NASPERS-N 1799.64 17.14%
 BHP 1309.68 12.48%
 RICHEMONT 1300.71 12.39%
 ANGLO 1036.15 9.87%
 FIRSTRAND 385.94 3.68%
  • Performance against peers
  • Fund data  
Management company:
Satrix Managers (Pty) Ltd.
Formation date:
2000/11/27
ISIN code:
ZAE000027108
Short name:
U-SAT40
Risk:
Unknown
Sector:
South African--Equity--Large Cap
Benchmark:
FTSE/JSE Top 40 index (J200)
Email
rickm@satrix.co.za

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

Telephone
011-784-0641

  • Fund management  
Satrix Securities
This fund is managed by Satrix Managers (Pty) Ltd.


  • Fund manager's comment
No fund manager's comment available.
  • Fund 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.
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