FundFactSheetsOnline by Ngcsoft Web & Software - The Ultimate in South African Unit Trusts
Absa Large Cap Fund Satrix Equally Weighted Top 40 Index Fun NewFunds S&P GIVI South Africa Finan

Satrix 40 Portfolio

Satrix Managers
Fund Objective
The mandate of the Satrix 40 fund is to track, as closely as possible, the value of the FTSE/JSE Top 40 index.
Satrix 40 fund is an index tracking fund, registered as a Collective Investment Scheme, and is also listed on the Johannesburg Stock Exchange as an Exchange Traded Fund.
The Satrix 40 provides investors with the price performance of the FTSE/JSE Top 40 index as well as pay out, on a quarterly basis, all dividends received from companies comprises the index, net of cost.
Sector
SA- Equity - Large Cap
Management Company
Satrix Managers
Fund manager/s
Satrix Managers
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance Fee
AnnualFeeSharingRate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R1 000R 300
Formation DateRisk RatingDistr. Period
Quarterly
Fund Size RmNo. Of Acc
R68161
Historical Prices
Date Price(cents) Move(cents) Move(%)
28 Jul 2017 4860.12 76.2 1.56%
21 Jul 2017 4783.89 48.8 1.02%
14 Jul 2017 4735.06 163. 3.45%
7 Jul 20174571.58 25.2 0.55%
30 Jun 2017 4546.38 -14. -0.3%
23 Jun 2017 4561.35 87.2 1.91%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials1585157811531143
Consumer Goods1253114322541981
Consumer Services1646142012651268
Financials1412125414821325
Health Care276290267266
Industrials204226280134
Oil and Gas0000
Telecommunications372376338334
Technology0000
Utilities0000
28 Jul 2017

4860.12c

76.23c
1.593%
4 - Week Range
High4860.12
Low4571.58
Average4737.6625
Move288.54
% Move6.31
Moving Average
2 Week4822.0
4 Week4737.6
8 Week4642.9
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 24783.89 Week 44571.58 Week 84611.07
Week 44571.58 Week 84611.07 Week 164684.87
Week 64561.35 Week 124766.12 Week 244552.5
Week 84611.07 Week 164684.87 Week 324335.61
Week 104775.83 Week 204554.47 Week 404518.12
Week 124766.12 Week 244552.5 Week 484701
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets6816 654768986750
Total Equities6748628870406553
Total Domestic Equities6748628870406553
Total Foreign Equities0000
Total Other Equities000102
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds0000
Quarterly Satrix 40 Portfolio Review (Beta)
below
Satrix SWIX TOP 40 Portfolio RMB Top 40 Portfolio Satrix 40 Portfolio
Old Mutual Top 40 Fund NewFunds Shari´┐Żah Top 40 Index Fund NewFunds SWIX 40 Index Fund

Satrix 40 Portfolio

Fund Objective
The mandate of the Satrix 40 fund is to track, as closely as possible, the value of the FTSE/JSE Top 40 index.
Satrix 40 fund is an index tracking fund, registered as a Collective Investment Scheme, and is also listed on the Johannesburg Stock Exchange as an Exchange Traded Fund.
The Satrix 40 provides investors with the price performance of the FTSE/JSE Top 40 index as well as pay out, on a quarterly basis, all dividends received from companies comprises the index, net of cost.
28 Jul 2017

4860.12

76.23%
1.593
Sector
SA- Equity - Large Cap
Management Company
Satrix Managers
Fund manager/s
Satrix Managers
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance %
Performance FeeSharing Rate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R1 000R 300
Formation DateRisk RatingDistr. Period
Quarterly
Fund Size RmNo. Of Acc
R68161
Historical Prices
Date Price(cents) Move(cents) Move(%)
28 Jul 2017 4860.12 76.2 1.56%
21 Jul 2017 4783.89 48.8 1.02%
14 Jul 2017 4735.06 163. 3.45%
7 Jul 20174571.58 25.2 0.55%
30 Jun 2017 4546.38 -14. -0.3%
23 Jun 2017 4561.35 87.2 1.91%
4 - Week Range
High4860.12
Low4571.58
Average4737.6625
Move288.54
% Move6.31
Moving Average
2 Week4822.0
4 Week4737.6
8 Week4642.9
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 24783.89 Week 44571.58 Week 84611.07
Week 44571.58 Week 84611.07 Week 164684.87
Week 64561.35 Week 124766.12 Week 244552.5
Week 84611.07 Week 164684.87 Week 324335.61
Week 104775.83 Week 204554.47 Week 404518.12
Week 124766.12 Week 244552.5 Week 484701
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets6816 654768986750
Total Equities6748628870406553
Total Domestic Equities6748628870406553
Total Foreign Equities0000
Total Other Equities000102
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds0000
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials1585157811531143
Consumer Goods1253114322541981
Consumer Services1646142012651268
Financials1412125414821325
Health Care276290267266
Industrials204226280134
Oil and Gas0000
Telecommunications372376338334
Technology0000
Utilities0000
Absa Large Cap Fund
Satrix Equally Weighted Top 40 Index Fun
NewFunds S&P GIVI South Africa Finan
Satrix SWIX TOP 40 Portfolio
RMB Top 40 Portfolio
Disclaimer: The contents of this Satrix 40 Portfolio is provided "AS IS". This information could contain technical inaccuracies, typographical errors and out-of-date information. This page may be updated or changed without notice at any time. Use of the information is therefore at your own risk. In no event shall Ngcsoft be liable for special, indirect, incidental or consequential damages resulting from or related to the use of this Satrix 40 Portfolio information.
© 2012 - Ngcsoft Web & Software Services