Satrix 40 ETF  
South African--Equity--Large Cap
 
Focus and Objective
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.

Management
Satrix Securities
This fund is managed by Satrix Managers (Pty) Ltd.
 
Comparative Performance - A Class
 
 
Technical Overview
Formation Date: 27 Nov 2000
JSE Code (A): STX40
Benchmark: FTSE/JSE Top 40 index (J200)
Holdings: 42
Unit Holders: 1
Original Price: 770
Pricing System: Forward
Income Decl: 31/12,30/06,30/09,31/12
Minimum Lump Sum: R1 000
Minimum Monthly: R300
Risk Rating: High
 
Dividend Yield A Class
Vertical lines represent dividends.
 
Dividend History - A Class (last 3 years)
17 Oct 2023 90.16c
25 Jul 2023 64.76c
18 Apr 2023 38.37c
17 Jan 2023 21.82c
18 Oct 2022 111.73c
19 Jul 2022 58.74c
19 Apr 2022 69.48c
18 Jan 2022 20.71c
12 Oct 2021 130.50c
13 Jul 2021 33.74c
13 Apr 2021 57.23c
12 Jan 2021 8.94c
20 Oct 2020 41.75c
14 Jul 2020 44.42c
14 Apr 2020 27.61c
14 Jan 2020 17.58c

Fees
TER, Class-A (30 Jun 2023): 0.10%
Perf Fee TER, Class-A (30 Jun 2023): 0%
Annual, Class-A: 0.069%
Performance, Class-A:0.45% - 0.80% per annum depending on the size of the investment. Only applicable if purchased through the Investment Plan.
 
Top Holdings on 30 Sep 2023
Share No Units Value (Rm) % of Fund
ANGLO 2 920 702 1 534.16 11.98%
NASPERS-N 451 794 1 366.93 10.67%
FIRSTRAND 12 048 384 769.41 6.01%
STANBANK 3 221 103 591.78 4.62%
MTN GROUP 4 340 244 489.80 3.82%
Totals   4 752.07 37.10%

 
Asset Allocation
 
Sectoral Breakdown
Satrix 40 ETF - A Class
Price - A Class
 
Performance to 5 Dec 2023
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 1.06% 1 010.60 1 020.80
6 Months -1.52% 984.80 1 034.60
1 Year 4.15% 1 041.50 1 064.50
3 Years 12.37% 1 418.90 1 219.90
5 Years 12.34% 1 788.90 1 309.30
10 Years 8.90% 2 346.40 1 713.00
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 5.72% 311.58 303.90
6 Months 2.30% 608.10 613.27
1 Year 2.06% 1 213.47 1 245.44
3 Years 8.08% 4 085.70 3 995.64
5 Years 10.71% 7 961.06 6 969.45
10 Years 8.78% 19 256.39 15 531.13
* Values for periods greater than one year are annualised
 
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