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  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: South Africa

STX40:SJ

4,815.0000 ZAr 11.0000 0.23%

As of 11:00:23 ET on 05/25/2015.

Snapshot for Satrix 40 (STX40)

Open: 4,850.0000 High - Low: 4,850.0000 - 4,810.0000 Primary Exchange: Johannesburg
Volume: 347,459 52-Week Range: 4,118.0000 - 4,945.0000 Beta vs TOP40: 0.9828

ETF Chart for STX40

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  • STX40:SJ 4,815.0000
  • 1D
  • 1M
  • 1Y
4,826.0000
Interactive STX40 Chart

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Fund Profile & Information for STX40

Satrix 40 is an exchange traded fund registered in South Africa. The aim of the Fund is to mirror the performance of the ALSI 40 Index and allow intraday trading of a basket of stocks in one single trade. The Fund invests in the top 40 companies on the JSE Securities Exchange.

Inception Date: 2000-11-27 Telephone: 27-11-784-0641
Managers: -
Web Site: www.satrix.co.za

Fundamentals for STX40

NAV (on 2014-09-29) 44.2569
Assets (M) (on 2014-09-29) 7,943.7590
Shares out (M) 179.49
Market Cap (M) 8,642.54
% Premium 0.12
Average 52-Week % Premium -0.2944
Fund Leveraged N

Dividends for STX40

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 21.4800
Dividend Yield (ttm) 2.27%

Performance for STX40

1-Month -0.23% 1-Year +9.66%
3-Month +3.53% 3-Year +20.47%
Year To Date +10.06% 5-Year +18.28%
Expense Ratio 0.45

Top Fund Holdings for STX40

Filing Date: 03/31/2015
Name Position Value % of Total
Naspers Ltd 505,211 944,744,570 11.600%
SABMiller PLC 1,371,528 872,291,808 10.711%
BHP Billiton PLC 2,985,241 793,566,615 9.744%
Cie Financiere Richemont SA 7,002,969 684,260,101 8.402%
MTN Group Ltd 2,453,784 503,025,720 6.177%
Anglo American PLC 1,846,228 339,244,395 4.165%
Sasol Ltd 772,469 318,388,548 3.909%
Standard Bank Group Ltd 1,682,604 282,677,472 3.471%
British American Tobacco PLC 424,681 267,124,349 3.280%
Old Mutual PLC 6,529,024 262,923,796 3.228%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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