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Satrix 40 ETF  |  South African-Equity-Large Cap
89.2879    -0.1824    (-0.204%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


 
Technical Details  
 

Formation Date

30 Nov 2000

Fund Size (ZAR)

17 520 278 238

Domicile

South Africa

Reporting Currency

ZAR

JSE Code

STX40

ISIN

ZAE000027108

Pricing

Daily

Number of unitholders

1

ASISA Category

SA-Equity-Large Cap

Benchmark

FTSE/JSE Top 40 index (J200)

Income Distributions

-

Income Payment

-

Trustee

Absa Bank Limited

Management Company

Satrix Managers (Pty) Ltd.

Fund Management

Satrix Securities

Minimum Investment

R1 000

Minimum Top-Up

-

Minimum Monthly

R300

Risk Rating

High

 
Fund Objective  
 
The mandate of the Satrix 40 ETF (Satrix 40) is to track, as closely as possible, the value of the FTSE/JSE Top 40 index (J200). Satrix 40 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.

Satrix 40 provides investors with the price performance of the FTSE/JSE Top 40 index (J200) as well as pays out, on a quarterly basis, all dividends received from companies comprising the index, net of cost.

In order to reduce costs and minimise tracking error, Satrix 40 engages in scrip lending activities with SIM and Investec....Read more
 
Management  
 
Satrix Securities
This fund is managed by Satrix Managers (Pty) Ltd.
 
Fees and Costs
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.069%
Performance Fee
0.45% - 0.80% per annum depending on the size of the investment. Only applicable if purchased through the Investment Plan.
Advisor Annual Feen/a
Trailer Fee-
Exit Fee0.10
TER (31/03)0.10%
TER Performance Fee0.00%
Transaction Costs Ratio0.06%
Total TER0.16%
 
Distribution
DeclaredPayAmountClassCurrency
14 Apr 202522 Apr 202532.720ZARc
14 Jan 202520 Jan 202542.530ZARc
15 Oct 202421 Oct 202469.790ZARc
16 Jul 202422 Jul 202486.240ZARc
23 Apr 202429 Apr 202437.310ZARc
16 Jan 202422 Jan 202433.460ZARc
17 Oct 202323 Oct 202390.160ZARc
25 Jul 202331 Jul 202364.760ZARc
18 Apr 202324 Apr 202338.370ZARc
17 Jan 202323 Jan 202321.820ZARc
 
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