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16.14  /  1.16%

13.9190

NAV (ZAR) on 2024/09/12
NAV (ZAR) on 2024/09/11 13.7576
52 week high on 2024/08/27 14.4071
52 week low on 2023/10/27 11.8579
Total Expense Ratio on 2024/03/31 0.38
Total Expense Ratio (performance fee) on 2024/03/31 0
NAV
Incl Dividends
1 month change 1.25% 1.25%
3 month change 4.48% 5.5%
6 month change 10.81% 12.48%
1 year change 8.81% 12.29%
5 year change 4.97% 8.06%
10 year change 3.15% 5.95%
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised.

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 SWIX TOP 40 ETF

Fund managed by Satrix Managers (Pty) Ltd.
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  Absa Group Ltd. 66,460 105,305.870 67,441 99,900.350 -981 5,405.520 2.4747
  Anglo American plc 33,076 190,683.140 34,048 158,377.680 -972 32,305.460 4.4812
  Anglo American Platinum Ltd. 4,523 27,215.800 4,688 36,026.810 -165 -8,811.010 0.6396
  AngloGold Ashanti plc 24,548 112,864.340 25,428 107,481.610 -880 5,382.730 2.6524
  Anheuser-Busch InBev SA/NV 6,075 64,587.580 6,466 74,796.750 -391 -10,209.170 1.5178
Total

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  • Fund focus and objective  
The mandate of the Satrix Swix Top 40 ETF ('Satrix Swix ') is to track, as closely as possible, the value of the FTSE/JSE Swix Top 40 index (J400). Satrix Swix is an index tracking fund, registered as a Collective Investment Scheme, and is also listed on the Johannesburg Stock Exchange as an Exchange Traded Fund.
Satrix Swix provides investors with the price performance of the FTSE/JSE Swix Top 40 index (J400) as well as pays out, on a quarterly basis, all dividends received from companies comprising the index, net of cost. In order to reduce costs and minimize tracking error, Satrix Swix engages in scrip lending activities with SIM and Investec. Manufactured (taxable) dividends could arise from such transactions.

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