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86.64  /  1.16%

74.7014

NAV (ZAR) on 2024/09/12
NAV (ZAR) on 2024/09/11 73.8350
52 week high on 2024/08/27 77.3123
52 week low on 2023/10/27 64.0724
Total Expense Ratio on 2024/03/31 0.1
Total Expense Ratio (performance fee) on 2024/03/31 0
NAV
Incl Dividends
1 month change 1.28% 1.28%
3 month change 4.35% 5.58%
6 month change 10.98% 12.89%
1 year change 8.27% 12.19%
5 year change 7.8% 11.56%
10 year change 4.92% 8.13%
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 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. 2,257,521 3,577,042.030 2,173,981 3,220,318.060 83,540 356,723.970 2.5302
  Anglo American plc 1,123,608 6,477,600.120 1,097,543 5,105,331.020 26,065 1,372,269.100 4.5820
  Anglo American Platinum Ltd. 153,632 924,434.470 151,105 1,161,226.820 2,527 -236,792.350 0.6539
  AngloGold Ashanti plc 833,874 3,833,902.490 819,669 3,464,658.900 14,205 369,243.590 2.7119
  Anheuser-Busch InBev SA/NV 206,325 2,193,585.500 208,446 2,411,240.790 -2,121 -217,655.290 1.5516
Total

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  • Fund focus and objective  
The mandate of the Satrix 40 ETF (Satrix 40) is to track, as closely as possible, the value of the FTSE/JSE Top 40 index (J200). Satrix 40 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 40 provides investors with the price performance of the FTSE/JSE Top 40 index (J200) 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 minimise tracking error, Satrix 40 engages in scrip lending activities with SIM and Investec.
Manufactured (taxable) dividends could arise from such transactions.

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