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Kagiso Top 40 Tracker Fund NewFunds Shari´┐Żah Top 40 Index Fund RMB Top 40 Portfolio

Satrix Swix Top 40 Index Fund

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
R10 000R 500
Formation DateRisk RatingDistr. Period
November 11
Fund Size RmNo. Of Acc
R139832
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 1197.01 28.9 2.41%
04 Aug 2017 1168.11 0 0%
28 Jul 2017 1168.11 18.2 1.55%
21 Jul 20171149.89 11.6 1.01%
14 Jul 2017 1138.21 39.2 3.44%
7 Jul 2017 1098.97 -6.5 -0.5%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials32311115
Consumer Goods25222226
Consumer Services33281216
Financials28291517
Health Care6633
Industrials4432
Oil and Gas0000
Telecommunications8734
Technology0000
Utilities0000
18 Aug 2017

1197.01c

28.9c
2.474%
4 - Week Range
High1197.01
Low1149.89
Average1170.78
Move47.12
% Move4.09
Moving Average
2 Week1182.5
4 Week1170.7
8 Week1141.2
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21168.11 Week 41149.89 Week 81103.95
Week 41149.89 Week 81103.95 Week 161143.47
Week 61098.97 Week 121156.22 Week 241074.51
Week 81103.95 Week 161143.47 Week 321070.77
Week 101116.21 Week 201097.06 Week 401053.3
Week 121156.22 Week 241074.51 Week 481133.55
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets139 1317287
Total Equities1361266984
Total Domestic Equities1361266984
Total Foreign Equities0000
Total Other Equities0001
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 Index Fund Review (Beta)
below
Integre Large Cap Fund Satrix 40 Portfolio NewFunds SWIX 40 Index Fund
NewfundsEquityFund Prescient Equity Quant Fund Satrix Swix Top 40 Index Fund

Satrix Swix Top 40 Index Fund

Fund Objective
18 Aug 2017

1197.01

28.9%
2.474
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
November 11
Fund Size RmNo. Of Acc
R139832
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 1197.01 28.9 2.41%
04 Aug 2017 1168.11 0 0%
28 Jul 2017 1168.11 18.2 1.55%
21 Jul 20171149.89 11.6 1.01%
14 Jul 2017 1138.21 39.2 3.44%
7 Jul 2017 1098.97 -6.5 -0.5%
4 - Week Range
High1197.01
Low1149.89
Average1170.78
Move47.12
% Move4.09
Moving Average
2 Week1182.5
4 Week1170.7
8 Week1141.2
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21168.11 Week 41149.89 Week 81103.95
Week 41149.89 Week 81103.95 Week 161143.47
Week 61098.97 Week 121156.22 Week 241074.51
Week 81103.95 Week 161143.47 Week 321070.77
Week 101116.21 Week 201097.06 Week 401053.3
Week 121156.22 Week 241074.51 Week 481133.55
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets139 1317287
Total Equities1361266984
Total Domestic Equities1361266984
Total Foreign Equities0000
Total Other Equities0001
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 Materials32311115
Consumer Goods25222226
Consumer Services33281216
Financials28291517
Health Care6633
Industrials4432
Oil and Gas0000
Telecommunications8734
Technology0000
Utilities0000
Kagiso Top 40 Tracker Fund
NewFunds Shari´┐Żah Top 40 Index Fund
RMB Top 40 Portfolio
Integre Large Cap Fund
Satrix 40 Portfolio
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