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STANLIB Industrial Fund SIM Industrial Fund NewFunds S&P GIVI South Africa Resou

Satrix INDI Portfolio

Satrix Managers
Fund Objective
The mandate of the Satrix Indi fund (Satrix Indi fund) is to track, as closely as possible, the value of the FTSE/JSE Industrial 25 index.
Satrix Indi 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 Indi provides investors with the price performance of the FTSE/JSE Industrial 25 index as well as pay out, on a quarterly basis, all dividends received from companies comprises the index, net of cost.
Sector
SA- Equity - Industrial
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
R20511
Historical Prices
Date Price(cents) Move(cents) Move(%)
23 Jun 2017 7129.08 210. 2.94%
16 Jun 2017 6918.86 -226 -3.2%
9 Jun 2017 7145.08 -137 -1.9%
2 Jun 20177282.3 -155 -2.1%
26 May 2017 7437.8 -7.2 -0.0%
19 May 2017 7445.06 85.2 1.14%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials0000
Consumer Goods67361610671011
Consumer Services913825658699
Financials0000
Health Care140148144153
Industrials12113514593
Oil and Gas0000
Telecommunications189192167178
Technology0000
Utilities0000
23 Jun 2017

7129.08c

210.2c
3.038%
4 - Week Range
High7282.3
Low6918.86
Average7118.83
Move-153.2
% Move-2.1
Moving Average
2 Week7023.9
4 Week7118.8
8 Week7251.8
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 26918.86 Week 47282.3 Week 87297.17
Week 47282.3 Week 87297.17 Week 166676.32
Week 67445.06 Week 126967.99 Week 246733.43
Week 87297.17 Week 166676.32 Week 326404.75
Week 106946.72 Week 206733.62 Week 407026.6
Week 126967.99 Week 246733.43 Week 487130.03
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets2051 192021952195
Total Equities2037191421812184
Total Domestic Equities2037191421812184
Total Foreign Equities0000
Total Other Equities00051
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds0000
Quarterly Satrix INDI Portfolio Review (Beta)
below
Old Mutual Industrial Fund Coronation Industrial Fund Momentum Industrial Fund
Satrix INDI Portfolio

Satrix INDI Portfolio

Fund Objective
The mandate of the Satrix Indi fund (Satrix Indi fund) is to track, as closely as possible, the value of the FTSE/JSE Industrial 25 index.
Satrix Indi 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 Indi provides investors with the price performance of the FTSE/JSE Industrial 25 index as well as pay out, on a quarterly basis, all dividends received from companies comprises the index, net of cost.
23 Jun 2017

7129.08

210.2%
3.038
Sector
SA- Equity - Industrial
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
R20511
Historical Prices
Date Price(cents) Move(cents) Move(%)
23 Jun 2017 7129.08 210. 2.94%
16 Jun 2017 6918.86 -226 -3.2%
9 Jun 2017 7145.08 -137 -1.9%
2 Jun 20177282.3 -155 -2.1%
26 May 2017 7437.8 -7.2 -0.0%
19 May 2017 7445.06 85.2 1.14%
4 - Week Range
High7282.3
Low6918.86
Average7118.83
Move-153.2
% Move-2.1
Moving Average
2 Week7023.9
4 Week7118.8
8 Week7251.8
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 26918.86 Week 47282.3 Week 87297.17
Week 47282.3 Week 87297.17 Week 166676.32
Week 67445.06 Week 126967.99 Week 246733.43
Week 87297.17 Week 166676.32 Week 326404.75
Week 106946.72 Week 206733.62 Week 407026.6
Week 126967.99 Week 246733.43 Week 487130.03
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets2051 192021952195
Total Equities2037191421812184
Total Domestic Equities2037191421812184
Total Foreign Equities0000
Total Other Equities00051
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 Materials0000
Consumer Goods67361610671011
Consumer Services913825658699
Financials0000
Health Care140148144153
Industrials12113514593
Oil and Gas0000
Telecommunications189192167178
Technology0000
Utilities0000
STANLIB Industrial Fund
SIM Industrial Fund
NewFunds S&P GIVI South Africa Resou
Old Mutual Industrial Fund
Coronation Industrial Fund
Disclaimer: The contents of this Satrix INDI 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 INDI Portfolio information.
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