Satrix Swix Top 40 Index Fund (A1) - SSTA1 - Click a Unit Trust

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15.46 / 1.16%

13.3186

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	13.1640
52 week high on 2024/08/27	13.7861
52 week low on 2023/10/27	11.5034
Total Expense Ratio on 2024/06/30	0.49
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.21%	1.21%
3 month change	3.81%	5.48%
6 month change	10.67%	12.46%
1 year change	8.62%	12.21%
5 year change	4.58%	7.97%
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 Swix Top 40 Index Fund

Fund managed by Satrix Managers (Pty) Ltd.

Satrix Swix Top 40 Index Fund (A1) - SSTA1

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.	996,505	1,578,962.170	967,014	1,432,437.840	29,491	146,524.330	2.5168		Absa Group Ltd. - JSE:ABG	ABG
Anglo American plc	495,977	2,859,307.410	488,204	2,270,929.730	7,773	588,377.680	4.5576		Anglo American plc - JSE:AGL	AGL
Anglo American Platinum Ltd.	67,817	408,068.450	67,215	516,540.550	602	-108,472.100	0.6504		Anglo American Platinum Ltd. - JSE:AMS	AMS
AngloGold Ashanti plc	368,084	1,692,339.810	364,600	1,541,127.740	3,484	151,212.070	2.6975		AngloGold Ashanti plc - JSE:ANG	ANG
Anheuser-Busch InBev SA/NV	91,074	968,271.450	92,719	1,072,545.580	-1,645	-104,274.130	1.5434		Anheuser-Busch InBev SA/NV - JSE:ANH	ANH
Total

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We believe that the benchmark choice and resulting returns form the most important elements of an equity strategy. By investing in a passive vehicle the returns to investment strategies are known. By applying a full replication strategy, the fund will mirror the composition of the chosen benchmark. In order to reduce costs and minimise tracking error, Satrix Swix 40 Index Fund engages in scrip lending activities.