Satrix SWIX TOP 40 ETF (A) - STXSWX - Click a Unit Trust

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0.42 / 0.03%

14.1986

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	14.1944
52 week high on 2024/09/27	14.9638
52 week low on 2024/01/17	12.2169
Total Expense Ratio on 2024/03/31	0.38
Total Expense Ratio (performance fee) on 2024/03/31	0

	NAV	Incl Dividends
1 month change	-3.82%	-3.05%
3 month change	2.72%	3.54%
6 month change	4.1%	5.96%
1 year change	15.93%	19.17%
5 year change	5.86%	8.93%
10 year change	3.37%	6.18%
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 SWIX TOP 40 ETF

Fund managed by Satrix Managers (Pty) Ltd.

Satrix SWIX TOP 40 ETF (A) - STXSWX

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.	66,460	105,305.870	67,441	99,900.350	-981	5,405.520	2.4747		Absa Group Ltd. - JSE:ABG	ABG
Anglo American plc	33,076	190,683.140	34,048	158,377.680	-972	32,305.460	4.4812		Anglo American plc - JSE:AGL	AGL
Anglo American Platinum Ltd.	4,523	27,215.800	4,688	36,026.810	-165	-8,811.010	0.6396		Anglo American Platinum Ltd. - JSE:AMS	AMS
AngloGold Ashanti plc	24,548	112,864.340	25,428	107,481.610	-880	5,382.730	2.6524		AngloGold Ashanti plc - JSE:ANG	ANG
Anheuser-Busch InBev SA/NV	6,075	64,587.580	6,466	74,796.750	-391	-10,209.170	1.5178		Anheuser-Busch InBev SA/NV - JSE:ANH	ANH
Total

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The mandate of the Satrix Swix Top 40 ETF ('Satrix Swix ') is to track, as closely as possible, the value of the FTSE/JSE Swix Top 40 index (J400). Satrix Swix 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 Swix provides investors with the price performance of the FTSE/JSE Swix Top 40 index (J400) 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 minimize tracking error, Satrix Swix engages in scrip lending activities with SIM and Investec. Manufactured (taxable) dividends could arise from such transactions.