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Satrix Swix Top 40 Index Fund Satrix SWIX TOP 40 Portfolio Integre Large Cap Fund

Satrix SWIX TOP 40 Portfolio

Satrix Managers
Fund Objective
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
March 09NotAvailableQuarterly
Fund Size RmNo. Of Acc
R4881
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 1116.9 22.2 1.99%
04 Aug 2017 1094.66 0 0%
28 Jul 2017 1094.66 10.3 0.94%
21 Jul 20171084.34 15.4 1.42%
14 Jul 2017 1068.88 41.4 3.88%
7 Jul 2017 1027.39 0.25 0.02%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials69724647
Consumer Goods65658277
Consumer Services15414099106
Financials118131103100
Health Care25282122
Industrials18222211
Oil and Gas0000
Telecommunications34362628
Technology0000
Utilities0000
18 Aug 2017

1116.9c

22.24c
2.031%
4 - Week Range
High1116.9
Low1084.34
Average1097.64
Move32.56
% Move3.00
Moving Average
2 Week1105.7
4 Week1097.6
8 Week1068.9
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21094.66 Week 41084.34 Week 81037.82
Week 41084.34 Week 81037.82 Week 161065.27
Week 61027.39 Week 121092.04 Week 241004.95
Week 81037.82 Week 161065.27 Week 321006.13
Week 101047.61 Week 201015.56 Week 40983.8
Week 121092.04 Week 241004.95 Week 481082.41
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets488 496402405
Total Equities483493398401
Total Domestic Equities483493398401
Total Foreign Equities0000
Total Other Equities0009
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds0000
Quarterly Satrix SWIX TOP 40 Portfolio Review (Beta)
below
NewFunds Shari´┐Żah Top 40 Index Fund RMB Top 40 Portfolio Sygnia Top 40 Index Fund
NewFunds S&P GIVI South Africa Finan NewFunds SWIX 40 Index Fund Old Mutual Top 40 Fund

Satrix SWIX TOP 40 Portfolio

Fund Objective
18 Aug 2017

1116.9

22.24%
2.031
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
March 09NotAvailableQuarterly
Fund Size RmNo. Of Acc
R4881
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 1116.9 22.2 1.99%
04 Aug 2017 1094.66 0 0%
28 Jul 2017 1094.66 10.3 0.94%
21 Jul 20171084.34 15.4 1.42%
14 Jul 2017 1068.88 41.4 3.88%
7 Jul 2017 1027.39 0.25 0.02%
4 - Week Range
High1116.9
Low1084.34
Average1097.64
Move32.56
% Move3.00
Moving Average
2 Week1105.7
4 Week1097.6
8 Week1068.9
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21094.66 Week 41084.34 Week 81037.82
Week 41084.34 Week 81037.82 Week 161065.27
Week 61027.39 Week 121092.04 Week 241004.95
Week 81037.82 Week 161065.27 Week 321006.13
Week 101047.61 Week 201015.56 Week 40983.8
Week 121092.04 Week 241004.95 Week 481082.41
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets488 496402405
Total Equities483493398401
Total Domestic Equities483493398401
Total Foreign Equities0000
Total Other Equities0009
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 Materials69724647
Consumer Goods65658277
Consumer Services15414099106
Financials118131103100
Health Care25282122
Industrials18222211
Oil and Gas0000
Telecommunications34362628
Technology0000
Utilities0000
Satrix Swix Top 40 Index Fund
Satrix SWIX TOP 40 Portfolio
Integre Large Cap Fund
NewFunds Shari´┐Żah Top 40 Index Fund
RMB Top 40 Portfolio
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