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Satrix SWIX 40

40 companies selected by the SWIX market cap. SWIX means Shareholder Weighted Index and refers to the proportion of the company’s listing on the South African share register.



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


Invests in the largest and most established companies listed on the JSE according to local shareholding Lower management fees which means more return for you Capture the majority of the SA equity market performance, with a higher proportion of earnings generated locally Cost effective building block for those doing their own asset allocation

Investor Information As On 19 Apr 2024


Net Asset Value per Satrix SWIX ETF security R 12.7248
Distributable Amount per security 0.1901
Cash Contribution per Satrix SWIX ETF Basket R 39 840.00
Market Capitalisation of Satrix SWIX ETF R 401 063 379.75
FTSE/JSE Shareholder Weighted Top 40 Index 12 505.90
Total Expense Ratio: 0.36%

Index Composition


  • Banks 20.65%
  • Software & Computer Services 16.43%
  • Precious Metals and Mining 16.34%
  • Industrial Metals & Mining 8.42%
  • Personal Care Drug and Grocery Stores 6.69%
  • Life Insurance 4.48%
  • Telecommunications Service Providers 4.22%
  • Personal Goods 3.51%
  • Tobacco 3.09%
  • General Industrials 3.07%
  • Investment Banking and Brokerage Service 2.49%
  • Chemicals 1.93%
  • Retailers 1.90%
  • Beverages 1.81%
  • Pharmaceuticals & Biotechnology 1.79%
  • Real Estate Investment & Serv 1.48%
  • Oil & Gas and Coal 0.95%
  • Real Estate Investment Trusts 0.75%

Satrix SWIX 40 Fund Performance

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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 Mar 2024 Fund * Benchmark ** CPI Inflation ***
Unannualized:
Since Inception (May 2006) 389.38% 433.66% 30.32%
Annualized:
Since Inception 9.27% 9.8% 5.76%
Year to Date -2.31% -2.23% 2.04%
1 Year 1.06% 1.36% 5.5%
3 Years 3.97% 4.36% 6.18%
5 Years 6.45% 6.89% 5.17%
7 Years 6.18% 6.62% 4.88%
10 Years 5.83% 6.3% 5.06%
  • * 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.

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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.

Fund Documentation

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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.


FUND
PLATFORM
CONTRIBUTION FREQUENCY



This unit trust 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.

Why Choose Satrix SWIX 40


Invests in the largest and most established companies listed on the JSE according to local shareholding Lower management fees which means more return for you Capture the majority of the SA equity market performance, with a higher proportion of earnings generated locally Cost effective building block for those doing their own asset allocation

Investor Information As On 20 Apr 2024


Management Fee Direct to Retail Investor 0.45% + VAT
Management Fee via LISP 0.25% + VAT

Index Composition


  • Financials 27.59%
  • Basic Materials 26.67%
  • Technology 16.41%
  • Consumer Staples 11.57%
  • Consumer Discretionary 5.41%
  • Telecommunications 4.22%
  • Industrials 3.07%
  • Real Estate 2.22%
  • Health Care 1.78%
  • Energy 0.95%

Fund Documentation

DOCUMENT TYPE
VERSION
 
View


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.


FUND
PLATFORM
CONTRIBUTION FREQUENCY