Satrix Momentum ETF (A) - STXMMT - Click a Unit Trust

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18.15 / 1.33%

13.6192

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	13.4377
52 week high on 2024/08/21	14.0443
52 week low on 2023/10/27	11.3556
Total Expense Ratio on 2024/03/31	0.4
Total Expense Ratio (performance fee) on 2024/03/31	0

	NAV	Incl Dividends
1 month change	1.49%	1.49%
3 month change	7.17%	8.15%
6 month change	12.05%	14.03%
1 year change	12.93%	16.86%
5 year change	5.24%	8.07%
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 Momentum ETF

Fund managed by Satrix Managers (Pty) Ltd.

Satrix Momentum ETF (A) - STXMMT

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
Anglo American plc	1,966	11,333.990	473	2,200.210	1,493	9,133.780	0.9127		Anglo American plc - JSE:AGL	AGL
AngloGold Ashanti plc	5,475	25,172.410	5,491	23,209.910	-16	1,962.500	2.0271		AngloGold Ashanti plc - JSE:ANG	ANG
Anheuser-Busch InBev SA/NV	1,682	17,882.520	4,448	51,453.130	-2,766	-33,570.610	1.4401		Anheuser-Busch InBev SA/NV - JSE:ANH	ANH
Aspen Pharmacare Holdings Ltd.	23,241	54,223.580	23,948	52,537.120	-707	1,686.460	4.3666		Aspen Pharmacare Holdings Ltd. - JSE:APN	APN
AVI Ltd.	12,880	12,183.190	0	0.000	12,880	12,183.190	0.9811		AVI Ltd. - JSE:AVI	AVI
Total

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Satrix Momentum ETF is an index tracking fund, registered as a Collective Investment Scheme, and is listed on the Johannesburg Stock Exchange as an Exchange Traded Fund. The mandate of the Satrix Momentum ETF ('Satrix Momentum') is to track, as closely as possible, the value of the proprietary Satrix Momentum Index.
It aims to capture the return of the equity market enhanced by the momentum risk premium. This is achieved by constructing a portfolio tilted towards stocks (or equities) that display positive momentum characteristics and away from stocks that display negative momentum characteristics.
The index is rebalanced 8 times a year. In order to reduce costs and minimise tracking error, Satrix Momentum ETF may engage in scrip lending activities with SIM and Investec. Manufactured (taxable) dividends could arise from such transactions.