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Satrix SWIX TOP 40 ETF  |  South African-Equity-Large Cap
18.1212    +0.0541    (+0.299%)
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 10 Apr 2006
Fund Size (ZAR) 524 864 060
Latest Price 18.23
PlexCrowns
Total Expense Ratio (31/03) 0.38%
Minimum InvestmentR1 000
TTM Distribution Yield 219.69%
Fund Objective
The mandate of the Satrix Swix Top 40 ETF ("Satrix Swix ") is to track, as closely as possible, the value of the FTSE/JSE Swix Top 40 index (J400). Satrix Swix 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 Swix provides investors with the price performance of the FTSE/JSE Swix Top 40 index (J400) as well as pays out, on a quarterly basis, all dividends received from companies comprising the index, net of cost....Read more
Asset Classes and Holdings
chart
 RSA Equity96.87%  
Int Equity0.00%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate2.02%  
 Int Real Estate0.00%  
 RSA Cash1.11%  
 Int Cash0.00%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 12 917 71.2414.13%
FIRSTRAND 415 611 31.466.24%
GFIELDS 72 018 29.945.94%
CAPITEC 7 020 24.934.94%
STANBANK 107 175 24.394.84%
ANGGOLD 28 905 23.154.59%
PROSUS 22 965 22.774.52%
MTN GROUP 147 494 20.774.12%
BATS 16 846 14.162.81%
ANGLO 26 406 13.882.75%
Totals  276.7054.87%