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NewfundsEquityFund Sygnia Top 40 Index Fund Satrix SWIX TOP 40 Portfolio

Satrix Equally Weighted Top 40 Index Fund

Satrix Managers
Fund Objective
This is a pure equity fund which tracks the performance of the FTSE/JSE Equally Weighted Top 40 index.
The appeal for an investor is the alternate weighting methodology to the traditional FTSE/JSE Top 40, which is a market cap weighted index.
This fund is rebalanced quarterly.
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
R10 000R 500
Formation DateRisk RatingDistr. Period
Fund Size RmNo. Of Acc
R215777
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 1521.19 25.8 1.69%
04 Aug 2017 1495.39 0 0%
28 Jul 2017 1495.39 15.0 1.00%
21 Jul 20171480.35 10.4 0.70%
14 Jul 2017 1469.9 38.4 2.61%
7 Jul 2017 1431.45 -14. -0.9%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials47232025
Consumer Goods22121720
Consumer Services32141417
Financials72446575
Health Care20121013
Industrials10674
Oil and Gas0000
Telecommunications11679
Technology0000
Utilities0000
18 Aug 2017

1521.19c

25.8c
1.725%
4 - Week Range
High1521.19
Low1480.35
Average1498.08
Move40.84
% Move2.75
Moving Average
2 Week1508.2
4 Week1498.0
8 Week1472.6
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21495.39 Week 41480.35 Week 81442.34
Week 41480.35 Week 81442.34 Week 161507.45
Week 61431.45 Week 121505.27 Week 241465.97
Week 81442.34 Week 161507.45 Week 321465.24
Week 101454.38 Week 201461.82 Week 401451.89
Week 121505.27 Week 241465.97 Week 481567.24
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets215 118141169
Total Equities214117140169
Total Domestic Equities214117140169
Total Foreign Equities0000
Total Other Equities0005
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds0000
Quarterly Satrix Equally Weighted Top 40 Index Fund Review (Beta)
below
Integre Large Cap Fund Old Mutual Top 40 Fund Kagiso Top 40 Tracker Fund
Satrix Equally Weighted Top 40 Index Fun NewFunds Shari´┐Żah Top 40 Index Fund STANLIB ALSI 40 Fund

Satrix Equally Weighted Top 40 Index Fund

Fund Objective
This is a pure equity fund which tracks the performance of the FTSE/JSE Equally Weighted Top 40 index.
The appeal for an investor is the alternate weighting methodology to the traditional FTSE/JSE Top 40, which is a market cap weighted index.
This fund is rebalanced quarterly.
18 Aug 2017

1521.19

25.8%
1.725
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
R10 000R 500
Formation DateRisk RatingDistr. Period
Fund Size RmNo. Of Acc
R215777
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 1521.19 25.8 1.69%
04 Aug 2017 1495.39 0 0%
28 Jul 2017 1495.39 15.0 1.00%
21 Jul 20171480.35 10.4 0.70%
14 Jul 2017 1469.9 38.4 2.61%
7 Jul 2017 1431.45 -14. -0.9%
4 - Week Range
High1521.19
Low1480.35
Average1498.08
Move40.84
% Move2.75
Moving Average
2 Week1508.2
4 Week1498.0
8 Week1472.6
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21495.39 Week 41480.35 Week 81442.34
Week 41480.35 Week 81442.34 Week 161507.45
Week 61431.45 Week 121505.27 Week 241465.97
Week 81442.34 Week 161507.45 Week 321465.24
Week 101454.38 Week 201461.82 Week 401451.89
Week 121505.27 Week 241465.97 Week 481567.24
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets215 118141169
Total Equities214117140169
Total Domestic Equities214117140169
Total Foreign Equities0000
Total Other Equities0005
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 Materials47232025
Consumer Goods22121720
Consumer Services32141417
Financials72446575
Health Care20121013
Industrials10674
Oil and Gas0000
Telecommunications11679
Technology0000
Utilities0000
NewfundsEquityFund
Sygnia Top 40 Index Fund
Satrix SWIX TOP 40 Portfolio
Integre Large Cap Fund
Old Mutual Top 40 Fund
Disclaimer: The contents of this Satrix Equally Weighted Top 40 Index Fund 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 Equally Weighted Top 40 Index Fund information.
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