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

STX40:SJ

4,410.0000 ZAr 13.0000 0.30%

As of 11:00:20 ET on 04/24/2014.

Snapshot for Satrix 40 (STX40)

Open: 4,405.0000 High - Low: 4,436.0000 - 4,405.0000 Primary Exchange: Johannesburg
Volume: 160,864 52-Week Range: 3,350.0000 - 4,436.0000 Beta vs JALSHTR: 1.0511

ETF Chart for STX40

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  • STX40:SJ 4,410.0000
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4,397.0000
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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 2014-04-23) 43.9552
Assets (M) (on 2013-05-06) 8,043.4730
Shares out (M) 197.49
Market Cap (M) 8,709.40
% Premium 0.03
Average 52-Week % Premium -46.0593
Fund Leveraged N

Dividends for STX40

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-24) 20.8400
Dividend Yield (ttm) 1.98%

Performance for STX40

1-Month +4.94% 1-Year +31.14%
3-Month +4.69% 3-Year +16.84%
Year To Date +6.96% 5-Year +21.54%
Expense Ratio 0.45

Top Fund Holdings for STX40

Filing Date: 12/31/2013
Name Position Value % of Total
BHP Billiton PLC 3,706,722 1,200,570,189 13.514%
Cie Financiere Richemont SA 8,695,465 909,371,730 10.237%
SABMiller PLC 1,703,003 907,274,848 10.213%
Naspers Ltd 677,785 742,859,138 8.362%
MTN Group Ltd 3,104,150 673,662,633 7.583%
Anglo American PLC 2,292,429 524,966,241 5.909%
Sasol Ltd 949,475 488,504,888 5.499%
British American Tobacco PLC 527,319 295,367,191 3.325%
Standard Bank Group Ltd 2,089,260 270,392,029 3.044%
Old Mutual PLC 8,106,976 265,827,743 2.992%

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

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