Satrix Smartcore Index Fund (A1) - STRTA1 - Click a Unit Trust

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14.93 / 1.19%

12.5434

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	12.3941
52 week high on 2024/08/27	12.8305
52 week low on 2023/10/04	10.7311
Total Expense Ratio on 2024/06/30	0.7
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	2.67%	2.67%
3 month change	5.79%	8.37%
6 month change	11.24%	13.95%
1 year change	12.36%	17.53%
5 year change	5.23%	9.7%
10 year change	0%	0%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Satrix Smartcore Index Fund

Fund managed by Satrix Managers (Pty) Ltd.

Satrix Smartcore Index Fund (A1) - STRTA1

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Absa Group Ltd.	1,156,480	1,832,442.560	1,241,143	1,838,505.130	-84,663	-6,062.570	4.4913		Absa Group Ltd. - JSE:ABG	ABG
AngloGold Ashanti plc	90,348	415,393.000	95,736	404,666.500	-5,388	10,726.500	1.0181		AngloGold Ashanti plc - JSE:ANG	ANG
AVI Ltd.	516,470	488,528.970	529,469	483,669.930	-12,999	4,859.040	1.1974		AVI Ltd. - JSE:AVI	AVI
BHP Group Ltd.	458,226	2,388,732.140	440,809	2,404,701.260	17,417	-15,969.120	5.8548		BHP Group Ltd. - JSE:BHG	BHG
British American Tobacco plc	130,219	731,414.080	137,985	796,352.830	-7,766	-64,938.750	1.7927		British American Tobacco plc - JSE:BTI	BTI
Total

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The Satrix SmartCore Index Fund is designed to offer a diversified equity portfolio with the objective to enhance the returns relative to the FTSE/JSE Capped SWIX index.
This is achieved by targeting stocks with positive exposures to multiple desired attributes, such as Momentum, Value and Quality. These attributes are rewarded drivers of returns, and when combined using a multi-factor approach (see illustration that follows), offers strong overall exposure to the desired risk factors, while simultaneously mitigating unintended exposures to unrewarded risk factors.
Through the cycle, this strategy aims to deliver capital growth, while delivering positive risk-adjusted excess returns with robust risk control relative to its benchmark.