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

STX40:SJ

4,376.0000 ZAr 5.0000 0.11%

As of 05:00:05 ET on 12/24/2014.

Snapshot for Satrix 40 (STX40)

Open: 4,391.0000 High - Low: 4,395.0000 - 4,376.0000 Primary Exchange: Johannesburg
Volume: 16,327 52-Week Range: 3,950.0000 - 4,719.0000 Beta vs TOP40: 0.9853

ETF Chart for STX40

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  • STX40:SJ 4,376.0000
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4,381.0000
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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 2014-09-29) 44.2569
Assets (M) (on 2014-09-29) 7,943.7590
Shares out (M) 179.49
Market Cap (M) 7,854.57
% Premium 0.12
Average 52-Week % Premium -0.1445
Fund Leveraged N

Dividends for STX40

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.00%

Performance for STX40

1-Month -3.46% 1-Year +11.89%
3-Month -2.32% 3-Year +17.90%
Year To Date +8.50% 5-Year +14.52%
Expense Ratio 0.45

Top Fund Holdings for STX40

Filing Date: 09/30/2014
Name Position Value % of Total
BHP Billiton PLC 3,007,653 940,793,858 11.685%
SABMiller PLC 1,381,825 866,542,458 10.763%
Cie Financiere Richemont SA 7,055,544 650,521,157 8.080%
Naspers Ltd 509,004 633,709,980 7.871%
MTN Group Ltd 2,472,206 589,176,134 7.318%
Sasol Ltd 778,268 477,350,678 5.929%
Anglo American PLC 1,860,088 469,523,413 5.832%
British American Tobacco PLC 427,869 272,698,028 3.387%
Standard Bank Group Ltd 1,695,236 221,482,583 2.751%
Old Mutual PLC 6,578,041 217,470,035 2.701%

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

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