Satrix Equally Weighted Top 40 Index Fund (A1) - SAEWT - Click a Unit Trust

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-10.48 / -0.52%

20.2556

NAV (ZAR) on 2024/11/13

NAV (ZAR) on 2024/11/12	20.3604
52 week high on 2024/10/28	21.4117
52 week low on 2024/02/28	17.9295
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	-2.97%	-2.97%
3 month change	2.64%	2.64%
6 month change	2.74%	4.55%
1 year change	13.46%	17.55%
5 year change	7.8%	11.51%
10 year change	2.42%	5.99%
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 Equally Weighted Top 40 Index Fund

Fund managed by Satrix Managers (Pty) Ltd.

Satrix Equally Weighted Top 40 Index Fund (A1) - SAEWT

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

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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.