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

STX40:SJ

4,864.0000 ZAr 10.0000 0.21%

As of 06:37:21 ET on 05/04/2015.

Snapshot for Satrix 40 (STX40)

Open: 4,865.0000 High - Low: 4,940.0000 - 4,863.0000 Primary Exchange: Johannesburg
Volume: 29,826 52-Week Range: 4,118.0000 - 4,945.0000 Beta vs TOP40: 0.9846

ETF Chart for STX40

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  • STX40:SJ 4,864.0000
  • 1D
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4,854.0000
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) 8,786.13
% Premium 0.12
Average 52-Week % Premium -0.2483
Fund Leveraged N

Dividends for STX40

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 21.4800
Dividend Yield (ttm) 2.23%

Performance for STX40

1-Month +4.95% 1-Year +12.88%
3-Month +8.10% 3-Year +19.79%
Year To Date +10.70% 5-Year +16.28%
Expense Ratio 0.45

Top Fund Holdings for STX40

Filing Date: 12/31/2014
Name Position Value % of Total
SABMiller PLC 1,382,748 837,101,812 10.676%
Naspers Ltd 509,344 771,717,281 9.842%
BHP Billiton PLC 3,009,662 748,442,746 9.545%
Cie Financiere Richemont SA 7,060,256 741,326,880 9.455%
MTN Group Ltd 2,473,857 547,736,678 6.986%
Anglo American PLC 1,861,331 400,800,404 5.112%
Sasol Ltd 778,788 335,665,416 4.281%
British American Tobacco PLC 428,155 270,593,960 3.451%
Standard Bank Group Ltd 1,696,368 243,394,881 3.104%
Old Mutual PLC 6,582,434 228,410,460 2.913%

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

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