Satrix 40 ETF (A) - STX40 - Click a Unit Trust

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2.35 / 0.03%

76.1805

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	76.1570
52 week high on 2024/09/27	80.3189
52 week low on 2024/01/17	65.4412
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	-3.88%	-3.02%
3 month change	2.71%	3.63%
6 month change	3.97%	6.12%
1 year change	15.48%	19.11%
5 year change	8.67%	12.35%
10 year change	5.33%	8.57%
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 40 ETF

Fund managed by Satrix Managers (Pty) Ltd.

Satrix 40 ETF (A) - STX40

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.	2,257,521	3,577,042.030	2,173,981	3,220,318.060	83,540	356,723.970	2.5302		Absa Group Ltd. - JSE:ABG	ABG
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 plc - JSE:AGL	AGL
Anglo American Platinum Ltd.	153,632	924,434.470	151,105	1,161,226.820	2,527	-236,792.350	0.6539		Anglo American Platinum Ltd. - JSE:AMS	AMS
AngloGold Ashanti plc	833,874	3,833,902.490	819,669	3,464,658.900	14,205	369,243.590	2.7119		AngloGold Ashanti plc - JSE:ANG	ANG
Anheuser-Busch InBev SA/NV	206,325	2,193,585.500	208,446	2,411,240.790	-2,121	-217,655.290	1.5516		Anheuser-Busch InBev SA/NV - JSE:ANH	ANH
Total

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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.