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Satrix ALSI

This unit trust fund allows you to own 99% of the companies listed on the JSE. It's a broad-based local stock market fund.



This unit trust tracks the performance of the FTSE/JSE All Share Index. It gives you broad market exposure as the index includes 99% of all companies listed on the JSE, ranked by full market cap. The fund tracks the index using optimisation techniques.

Why Choose Satrix ALSI


Capture the full extent of SA equity market returns over time Diversified across large, mid and small cap stocks, as well as across industries and sectors Cost effective building block for those doing their own asset allocation

Investor Information As On 23 Apr 2024


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

Index Composition


  • Financials 26.04%
  • Basic Materials 23.78%
  • Technology 14.82%
  • Consumer Staples 11.80%
  • Consumer Discretionary 7.29%
  • Real Estate 4.47%
  • Telecommunications 4.35%
  • Industrials 3.92%
  • Health Care 2.08%
  • Energy 1.09%

Satrix ALSI Fund Performance

STEP 1. CONTRIBUTION

STEP 2. FUND

STEP 3. YEAR

Select the year of investment

VALUE

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