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Satrix SWIX

STXSWX:SJ
Johannesburg
1,078.00
ZAr
2.00
0.19%
As of 12:30 PM EDT 7/22/2016
Open
1,070.00
Day Range
1,070.00 - 1,084.00
Volume
6,180
Previous Close
1,076.00
52Wk Range
905.00 - 1,136.00
1 Yr Return
4.78%
Open
1,070.00
Day Range
1,070.00 - 1,084.00
Volume
6,180
Previous Close
1,076.00
52Wk Range
905.00 - 1,136.00
1 Yr Return
3.99%
YTD Return
6.10%
NAV (on 07/22/2016)
10.77
Total Assets (m ZAR) (on 09/29/2014)
369.804
Inception Date
04/10/2006
Premium/Discount
0.12%
Average 52-Week Premium
0.03%
Fund Managers
JOHANN HUGO / JENNY ALBRECHT
Last Dividend (on 06/20/2016)
10.42
Dividend Indicated Gross Yield
3.87%
Expense Ratio
0.45%
3 Mo Return
2.31%
3 Yr Return
14.78%
5 Yr Return
15.56%

Top Fund Holdings

Name Position Value % of Fund
39.10 k 80.59 m 20.07
27.70 k 23.83 m 5.94
237.98 k 22.49 m 5.60
50.38 k 22.24 m 5.54
160.02 k 21.64 m 5.39
26.23 k 20.39 m 5.08
109.73 k 14.54 m 3.62
276.26 k 13.36 m 3.33
43.85 k 10.97 m 2.73
159.93 k 10.95 m 2.73
Profile
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.
Address
Satrix Managers Ltd
Three Exchange Square
87 Maude Street
Sandown, 2146
South Africa
Phone
27-11-784-0641