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-6.42  /  -0.34%

18.8761

NAV (ZAR) on 2024/11/13
NAV (ZAR) on 2024/11/12 18.9403
52 week high on 2024/10/28 19.5185
52 week low on 2024/01/17 15.6038
Total Expense Ratio on 2024/06/30 0.6
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change -1.24% -1.24%
3 month change 5.99% 5.99%
6 month change 9.87% 11.79%
1 year change 19.67% 23.88%
5 year change 5.24% 8.3%
10 year change 4.58% 7.56%
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 Momentum 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)
  Anglo American plc 2,458 14,170.370 658 3,060.750 1,800 11,109.620 0.9200
  AngloGold Ashanti plc 6,844 31,466.660 7,633 32,263.930 -789 -797.270 2.0431
  Anheuser-Busch InBev SA/NV 2,102 22,347.830 6,183 71,523.090 -4,081 -49,175.260 1.4510
  Aspen Pharmacare Holdings Ltd. 29,050 67,776.560 33,289 73,029.410 -4,239 -5,252.850 4.4006
  AVI Ltd. 16,099 15,228.040 0 0.000 16,099 15,228.040 0.9887
Total

The free version only lists 5 shares. Subscribe to see the full list.

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  • Fund focus and objective  
The investment objective of the portfolio is to provide investors with income and capital growth in the medium to long term by tracking the proprietary Satrix Momentum Index as closely as possible. Income will be of secondary importance.

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