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STANLIB ALSI 40 Fund NewFunds SWIX 40 Index Fund Prescient Equity Quant Fund

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(%)
18 Aug 2017 4981.07 120. 2.42%
04 Aug 2017 4860.12 0 0%
28 Jul 2017 4860.12 76.2 1.56%
21 Jul 20174783.89 48.8 1.02%
14 Jul 2017 4735.06 163. 3.45%
7 Jul 2017 4571.58 25.2 0.55%
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
18 Aug 2017

4981.07c

120.9c
2.488%
4 - Week Range
High4981.07
Low4783.89
Average4871.3
Move197.18
% Move4.12
Moving Average
2 Week4920.5
4 Week4871.3
8 Week4737.4
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 24860.12 Week 44783.89 Week 84561.35
Week 44783.89 Week 84561.35 Week 164722.18
Week 64571.58 Week 124775.83 Week 244467.25
Week 84561.35 Week 164722.18 Week 324448.95
Week 104611.07 Week 204530.42 Week 404333.49
Week 124775.83 Week 244467.25 Week 484702.34
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
NewFunds S&P GIVI South Africa Finan Old Mutual Top 40 Fund NewfundsEquityFund
Sygnia Top 40 Index Fund RMB Top 40 Portfolio Satrix 40 Portfolio

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.
18 Aug 2017

4981.07

120.9%
2.488
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(%)
18 Aug 2017 4981.07 120. 2.42%
04 Aug 2017 4860.12 0 0%
28 Jul 2017 4860.12 76.2 1.56%
21 Jul 20174783.89 48.8 1.02%
14 Jul 2017 4735.06 163. 3.45%
7 Jul 2017 4571.58 25.2 0.55%
4 - Week Range
High4981.07
Low4783.89
Average4871.3
Move197.18
% Move4.12
Moving Average
2 Week4920.5
4 Week4871.3
8 Week4737.4
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 24860.12 Week 44783.89 Week 84561.35
Week 44783.89 Week 84561.35 Week 164722.18
Week 64571.58 Week 124775.83 Week 244467.25
Week 84561.35 Week 164722.18 Week 324448.95
Week 104611.07 Week 204530.42 Week 404333.49
Week 124775.83 Week 244467.25 Week 484702.34
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
NewFunds SWIX 40 Index Fund
Prescient Equity Quant Fund
NewFunds S&P GIVI South Africa Finan
Old Mutual Top 40 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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