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-8.27  /  -0.47%

17.5769

NAV (ZAR) on 2024/11/13
NAV (ZAR) on 2024/11/12 17.6596
52 week high on 2024/09/27 18.5904
52 week low on 2024/01/17 15.2067
Total Expense Ratio on 2024/06/30 0.55
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change -4.12% -3.23%
3 month change 2.39% 3.34%
6 month change 2.84% 5.69%
1 year change 13.29% 18.38%
5 year change 7.8% 11.7%
10 year change 4.58% 7.98%
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 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. 364,035 576,813.460 359,693 532,813.240 4,342 44,000.220 2.5451
  Anglo American plc 181,186 1,044,537.290 181,594 844,702.650 -408 199,834.640 4.6088
  Anglo American Platinum Ltd. 24,774 149,070.110 25,002 192,137.870 -228 -43,067.760 0.6577
  AngloGold Ashanti plc 134,465 618,229.730 135,618 573,243.720 -1,153 44,986.010 2.7278
  Anheuser-Busch InBev SA/NV 33,271 353,727.290 34,488 398,946.840 -1,217 -45,219.550 1.5607
Total

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  • Fund focus and objective  
The investment objective of the portfolio is to seek long term capital growth by investing in shares of the FTSE/JSE Top 40 Index. Income will be of secondary importance.

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