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

STXSWX:SJ

1,100.0000 ZAr 16.0000 1.43%

As of 10:50:00 ET on 04/17/2015.

Snapshot for Satrix SWIX (STXSWX)

Open: 1,114.0000 High - Low: 1,114.0000 - 1,093.0000 Primary Exchange: Johannesburg
Volume: 28,369 52-Week Range: 902.0000 - 1,116.0000 Beta vs JSHR40: 0.9479

ETF Chart for STXSWX

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  • STXSWX:SJ 1,100.0000
  • 1D
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1,116.0000
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Fund Profile & Information for STXSWX

Satrix Swix Top 40 is an exchange-traded fund registered in South Africa. The Fund provides the price performance and yield of the FTSE/JSE Swix 40 Index. The Satrix Swix Top 40 exactly replicates the performance of the FTSE/JSE Swix Top 40 index, by holding the index constituent companies in the exact weighting they comprise of the index.

Inception Date: 2006-04-10 Telephone: 27-11-784-0641
Managers: -
Web Site: www.satrix.co.za

Fundamentals for STXSWX

NAV (on 2014-09-29) 9.8000
Assets (M) (on 2014-09-29) 369.8036
Shares out (M) 37.72
Market Cap (M) 414.90
% Premium 0.01
Average 52-Week % Premium 0.0369
Fund Leveraged N

Dividends for STXSWX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 5.1400
Dividend Yield (ttm) 2.25%

Performance for STXSWX

1-Month +4.46% 1-Year +18.45%
3-Month +13.05% 3-Year +22.50%
Year To Date +10.11% 5-Year +17.96%
Expense Ratio 0.45

Top Fund Holdings for STXSWX

Filing Date: 12/31/2014
Name Position Value % of Total
Naspers Ltd 34,524 52,308,003 13.833%
MTN Group Ltd 167,680 37,126,029 9.818%
Sasol Ltd 52,787 22,751,725 6.017%
British American Tobacco PLC 29,021 18,341,272 4.850%
Standard Bank Group Ltd 114,981 16,497,474 4.363%
SABMiller PLC 27,005 16,348,557 4.323%
FirstRand Ltd 289,479 14,638,953 3.871%
Steinhoff International Holdin 239,566 14,230,220 3.763%
Anglo American PLC 61,739 13,294,259 3.516%
Aspen Pharmacare Holdings Ltd 29,098 11,813,788 3.124%

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

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