Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Satrix Top 40 Index Fund  |  South African-Equity-Large Cap
20.7303    -0.0432    (-0.208%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 201 Rand-denominated South African funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 21 Oct 2013
Fund Size (ZAR) 5 889 918 755
Latest Price 2 073.03
PlexCrowns
Total Expense Ratio (31/03) 0.54%
Minimum InvestmentR10 000
TTM Distribution Yield 2.35%
Fund Objective
The investment objective of the portfolio is to seek long term capital growth by investing in shares of the FTSE/JSE Top 40 Index. Income will be of secondary importance.
Asset Classes and Holdings
chart
 RSA Equity97.61%  
Int Equity0.00%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate2.15%  
 Int Real Estate0.00%  
 RSA Cash0.24%  
 Int Cash0.00%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 158 358 715.4613.22%
FIRSTRAND 4 804 455 345.156.38%
GFIELDS 836 932 339.316.27%
STANBANK 1 255 353 300.545.55%
CAPITEC 80 829 250.784.63%
PROSUS 283 641 238.714.41%
ANGGOLD 326 430 224.204.14%
MTN GROUP 1 714 224 211.243.90%
ANGLO 359 324 183.603.39%
BATS 211 914 159.912.95%
Totals  2 968.9254.84%