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30.98  /  1.56%

19.8011

NAV (ZAR) on 2024/09/12
NAV (ZAR) on 2024/09/11 19.4913
52 week high on 2024/08/27 20.7466
52 week low on 2023/10/27 17.3079
Total Expense Ratio on 2024/06/30 0.59
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 0.87% 0.87%
3 month change 4.25% 6.08%
6 month change 7.52% 9.41%
1 year change 8.92% 12.85%
5 year change 8.41% 12.14%
10 year change 2.22% 5.79%
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 Equally Weighted Top 40 Index Fund

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. 32,302 51,182.520 31,490 46,646.140 812 4,536.380 2.2677
  Anglo American plc 9,558 55,101.870 11,730 54,563.270 -2,172 538.600 2.4414
  Anglo American Platinum Ltd. 9,311 56,026.150 6,953 53,433.110 2,358 2,593.040 2.4824
  AngloGold Ashanti plc 12,741 58,579.300 12,619 53,339.250 122 5,240.050 2.5955
  Anheuser-Busch InBev SA/NV 4,927 52,382.390 4,526 52,355.410 401 26.980 2.3209
Total

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  • Fund focus and objective  
The investment objective of this index tracker portfolio will be to focus on capital growth and achieving a compound annual return which will equate to the total compound annual return of the FTSE/JSE Equally Weighted Top 40 Index (J110) as adjusted to take into account transactions and other costs, and to comply with statutory requirements.
Income generation will not be an objective of this portfolio. The Manager shall seek to achieve this objective by investing in assets in liquid form and securities that will consist of a selection of financially sound ordinary shares, to be acquired at fair market price, as included in the FTSE/JSE Equally Weighted Top 40 Index at proportions so determined as to best replicate the performance of the FTSE/JSE Equally Weighted Top 40 Index.
This portfolio will be fully invested in equities subject to statutory investment limitations.The combination of shares will enable the investment manager to track the performance of the FTSE/JSE Equally Weighted Top 40 Index.
This index comprises 40 shares in equal weightings of 2,5% each. When investing in derivatives, the Manager will adhere to prevailing derivative regulations. The Manager will be permitted to hold offshore investments as legislation permits. This will be applicable in cases where the portfolio is exposed to a corporate event resulting in a share being inward listed where such share forms part of the FTSE/JSE Equally Weighted Top 40 Index.

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