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STANLIB ALSI 40 Fund Integre Large Cap Fund Satrix SWIX TOP 40 Portfolio

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(%)
23 Jun 2017 4561.35 87.2 1.91%
16 Jun 2017 4474.12 -136 -3.0%
9 Jun 2017 4611.07 -65. -1.4%
2 Jun 20174676.21 -99. -2.1%
26 May 2017 4775.83 -43. -0.9%
19 May 2017 4818.94 52.8 1.09%
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
23 Jun 2017

4561.35c

87.23c
1.949%
4 - Week Range
High4676.21
Low4474.12
Average4580.6875
Move-114.8
% Move-2.4
Moving Average
2 Week4517.7
4 Week4580.6
8 Week4676.0
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 24474.12 Week 44676.21 Week 84724.65
Week 44676.21 Week 84724.65 Week 164445.6
Week 64818.94 Week 124628.3 Week 244611.72
Week 84724.65 Week 164445.6 Week 324409.7
Week 104574.11 Week 204580 Week 404577.72
Week 124628.3 Week 244611.72 Week 484631.97
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
Momentum Top 40 Index Fund NewFunds SWIX 40 Index Fund Sygnia Top 40 Index Fund
Satrix 40 Portfolio NewFunds Shari´┐Żah Top 40 Index Fund NewFunds S&P GIVI South Africa Finan

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.
23 Jun 2017

4561.35

87.23%
1.949
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(%)
23 Jun 2017 4561.35 87.2 1.91%
16 Jun 2017 4474.12 -136 -3.0%
9 Jun 2017 4611.07 -65. -1.4%
2 Jun 20174676.21 -99. -2.1%
26 May 2017 4775.83 -43. -0.9%
19 May 2017 4818.94 52.8 1.09%
4 - Week Range
High4676.21
Low4474.12
Average4580.6875
Move-114.8
% Move-2.4
Moving Average
2 Week4517.7
4 Week4580.6
8 Week4676.0
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 24474.12 Week 44676.21 Week 84724.65
Week 44676.21 Week 84724.65 Week 164445.6
Week 64818.94 Week 124628.3 Week 244611.72
Week 84724.65 Week 164445.6 Week 324409.7
Week 104574.11 Week 204580 Week 404577.72
Week 124628.3 Week 244611.72 Week 484631.97
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
STANLIB ALSI 40 Fund
Integre Large Cap Fund
Satrix SWIX TOP 40 Portfolio
Momentum Top 40 Index Fund
NewFunds SWIX 40 Index Fund
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.
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