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
22.3971    +0.0655    (+0.293%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 203 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) 6 280 006 350
Latest Price 2 239.71
PlexCrowns
Total Expense Ratio (30/06) 0.54%
Minimum InvestmentR10 000
TTM Distribution Yield 2.44%
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 Equity96.31%  
Int Equity0.00%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate2.01%  
 Int Real Estate0.00%  
 RSA Cash1.68%  
 Int Cash0.00%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 149 333 823.6314.03%
FIRSTRAND 4 804 780 363.676.19%
GFIELDS 832 584 346.175.90%
CAPITEC 81 156 288.184.91%
STANBANK 1 239 020 281.914.80%
ANGGOLD 334 163 267.634.56%
PROSUS 265 493 263.274.48%
MTN GROUP 1 705 138 240.154.09%
BATS 194 758 163.752.79%
ANGLO 305 280 160.472.73%
Totals  3 198.8454.48%