CHOOSE YOUR PLATFORM
JSE code: STXSWX This ETF seeks to provide investors with income and capital growth in the medium to long term by tracking the FTSE/JSE Shareholder Weighted Top 40 Index as closely as possible. The index includes the largest 40 companies listed on the JSE, ranked by SWIX net market cap. SWIX stands for Shareholder Weighted Index and refers to the proportion of the company's shares held on the South African share register. Distributions are made quarterly.
Why Choose Satrix SWIX 40
Investor Information As On 03 Dec 2024
| Net Asset Value per Satrix SWIX ETF security | R 14.479 |
| Distributable Amount per security | 0.0603 |
| Cash Contribution per Satrix SWIX ETF Basket | R 12 720.00 |
| Market Capitalisation of Satrix SWIX ETF | R 444 767 149.37 |
| FTSE/JSE Shareholder Weighted Top 40 Index | 14 383.70 |
| Total Expense Ratio: | 0.36% |
Index Composition
- Banks 25.02%
- Software & Computer Services 17.71%
- Precious Metals and Mining 11.83%
- Personal Care Drug and Grocery Stores 7.24%
- Industrial Metals & Mining 6.85%
- Life Insurance 5.81%
- Telecommunications Service Providers 3.88%
- Retailers 3.71%
- Tobacco 3.26%
- Personal Goods 2.68%
- General Industrials 2.67%
- Investment Banking and Brokerage Service 2.65%
- Real Estate Investment & Serv 1.52%
- Beverages 1.34%
- Pharmaceuticals & Biotechnology 1.23%
- Chemicals 0.98%
- Real Estate Investment Trusts 0.83%
- Oil & Gas and Coal 0.76%
Satrix SWIX 40 Fund Performance
STEP 1. CONTRIBUTION
STEP 2. FUND
STEP 3. YEAR
VALUE
Fund Price
The investment performance is for illustrative purposes only and is calculated by taking into account JSE closing prices. Past performance is not indicative of future performance.
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Satrix ETF performance indicator:
The graph represents price performance using JSE closing prices per Satrix security and is relevant to each Satrix ETF (product) as offered by Satrix. Performance is for illustrative purposes only and past performance is not indicative of future performance. An individual’s investment performance and the Portfolio NAV may differ from the indicators in the graph as a result of other factors such as brokerage fees, acquisition prices, portfolio costs, management fees, dividend declarations and reinvestment, and withholding taxes, where applicable.
Performance Table
| 31 Oct 2024 | Fund * | Benchmark ** | CPI Inflation *** |
|---|---|---|---|
| Unannualized: | |||
| Since Inception (May 2006) | 465.07% | 518.5% | 23.88% |
| Annualized: | |||
| Since Inception | 9.81% | 10.35% | 5.62% |
| Year to Date | 12.8% | 13.32% | 3.02% |
| 1 Year | 25.39% | 26.12% | 2.93% |
| 3 Years | 9.85% | 10.28% | 5.47% |
| 5 Years | 9.58% | 10.07% | 4.92% |
| 7 Years | 5.95% | 6.4% | 4.76% |
| 10 Years | 6.53% | 6.99% | 4.92% |
- * Returns are calculated for lump sum investments. All dividends reinvested on ex-date.
- ** The benchmark is a total return index.
- *** This is based on the latest CPI numbers.
Fund Comparison Tool
The investment performance is for illustrative purposes only and is calculated by taking into account JSE closing prices. Past performance is not indicative of future performance.
Select fund to compare:
Select date range:
Start date :
End date :
Satrix ETF performance indicator:
The graph represents price performance using JSE closing prices per Satrix security and is relevant to each Satrix ETF (product) as offered by Satrix. Performance is for illustrative purposes only and past performance is not indicative of future performance. An individual’s investment performance and the Portfolio NAV may differ from the indicators in the graph as a result of other factors such as brokerage fees, acquisition prices, portfolio costs, management fees, dividend declarations and reinvestment, and withholding taxes, where applicable.
Effective Annual Cost
The Effective Annual Cost (EAC) is a measure which has been introduced to allow you to compare the cost you incur when you invest in different financial products. It is expressed as a percentage of your investment amount. The EAC is made up of four charges, which are added together, as shown in the table below. Some of the charges may vary, depending on your investment period. The EAC calculation assumes that an investor terminates his or her investment in the financial product at the end of the relevant periods shown in the table.