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SATRIX TOP 40 INDEX FUND

STXTPA1:SJ
1,204.48
ZAr
1.14
0.09%
As of 12:59 AM EDT 9/20/2017
Fund Type
Unit Trust
52Wk Range
1,034.83 - 1,209.62
1 Yr Return
11.85%
YTD Return
15.22%
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Previous Close
1,205.62
52Wk Range
1,034.83 - 1,209.62
1 Yr Return
13.21%
YTD Return
15.22%
Fund Type
Unit Trust
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 09/20/2017)
1,204.48
Total Assets (m ZAR) (on 09/20/2017)
175.271
Inception Date
10/21/2013
Last Dividend (on 07/03/2017)
12.71
Dividend Indicated Gross Yield
2.11%
Fund Managers
JENNY ALBRECHT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.51%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
11.47 k 29.20 m 19.89
137.45 k 14.87 m 10.13
56.04 k 11.19 m 7.62
6.67 k 5.96 m 4.06
48.47 k 5.53 m 3.77
14.87 k 5.45 m 3.71
30.15 k 5.29 m 3.61
34.13 k 4.92 m 3.35
69.95 k 4.69 m 3.20
129.92 k 4.25 m 2.90
Profile
The Satrix Top 40 Index Fund is an open-end fund incorporated in South Africa. The Fund tracks the performance of the FTSE/JSE Top 40 Index which represents the 40 largest companies by market cap. The Fund endeavours to accurately replicate the index by holding all constituents in the exact index weighting.
Address
Satrix Managers Ltd
Three Exchange Square
87 Maude Street
Sandown, 2146
South Africa
Phone
27-11-784-0641