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Satrix Capped Swix ALSI Fund  |  South African-Equity-General
13.4310    -0.0136    (-0.101%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


 
Technical Details  
 

Formation Date (A1)

31 Oct 2017

Fund Size (ZAR)

2 497 397 637

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A1)

STCSA1

ISIN (A1)

ZAE000251112

Pricing

Daily

Number of unitholders

0

ASISA Category

SA-Equity-General

Benchmark

FTSE/JSE Capped SWIX All Share index

Income Distributions

30/06,31/12

Income Payment

-

Trustee

Absa Bank Limited

Management Company

Satrix Managers (Pty) Ltd.

Fund Management

Satrix Investment Team

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

-

 
Fund Objective  
 
We believe that the benchmark
choice and resulting returns forms the most important elements of an equity strategy.
- By investing in a passive vehicle the returns to investment strategies are known.
 
Management  
 
Satrix Investment Team
 
Fees and Costs - Class A1
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.52%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)0.56%
TER Performance Fee0.00%
Transaction Costs Ratio0.19%
Total TER0.75%
 
Distribution - Class A1
DeclaredPayAmountClassCurrency
31 Dec 20242 Jan 202517.158A1ZARc
30 Jun 20241 Jul 202420.777A1ZARc
31 Dec 20232 Jan 202418.750A1ZARc
30 Jun 20233 Jul 202318.306A1ZARc
31 Dec 20223 Jan 202323.451A1ZARc
30 Jun 20221 Jul 202221.695A1ZARc
31 Dec 20213 Jan 202221.733A1ZARc
30 Jun 20211 Jul 202115.260A1ZARc
31 Dec 20204 Jan 20217.292A1ZARc
30 Jun 20201 Jul 202014.520A1ZARc
 
Statutory Data
 
Management CompanySatrix Managers (Pty) Ltd.
Registration Number2004/009205/07
DirectorsK F Kellerman, M K Koep, R A Koep, P Rodrigues
TrusteeAbsa Bank Limited
AuditorsKPMG Inc
SponsorsVunani Corporate Finance (division of Vunani Ltd.)
AdvisorsSanlam Investment Management (Pty) Ltd.
Physical AddressThree Exchange Square 87 Maude Street Sandown, Sandton 2146
Postal AddressPO Box 653477 Benmore 2010
Telephone011-784-0641
Tollfree-
Fax086-508-7186
Emailrickm@satrix.co.za
Websitehttp://www.satrix.co.za

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