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Satrix SWIX TOP 40 ETF  |  South African-Equity-SA Large Cap
19.1665    -0.1300    (-0.674%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 204 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) 560 654 742
Latest Price 19.15
PlexCrowns
Total Expense Ratio (31/03) 0.38%
Minimum InvestmentR1 000
TTM Distribution Yield 215.56%
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 Equity104.19%  
Int Equity0.00%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate1.98%  
 Int Real Estate0.00%  
 RSA Cash-6.17%  
 Int Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 12 911 80.7514.91%
GFIELDS 71 968 52.479.69%
ANGGOLD 28 881 35.056.47%
FIRSTRAND 415 310 32.255.96%
PROSUS 21 991 26.624.92%
STANBANK 107 097 25.324.68%
CAPITEC 7 015 24.374.50%
VALTERRA 17 823 22.024.07%
MTN GROUP 143 429 20.803.84%
ANGLO 26 102 16.873.12%
Totals  336.5362.15%