CHOOSE YOUR PLATFORM
Satrix Equally Weighted Top 40
It's all in the name! This unit trust invests in the largest 40 companies listed on the JSE and holds them in equal weights.
Tax free savings accounts are available across all Satrix funds
ETFs or Unit Trusts
-
20
UNIT TRUSTTax free savings accounts are available across all Satrix funds
ETFs or Unit Trusts
background-center
Satrix Equally Weighted Top 40 Index Fund
This unit trust tracks the FTSE/JSE Equally Weighted Top 40 index. The index includes the largest 40 companies on the JSE (as ranked by investable market cap), but each is held in equal weight i.e. each company is 2.5% of the index. This allows all 40 companies an equal chance of contributing to the performance of the fund over time.
Investor Information
As On 30 Jun 2022
| Management Fee Direct to Retail Investor | 0.45% + VAT |
| Management Fee via LISP | 0.25% + VAT |
Index Composition
- Financials 27.40%
- Basic Materials 23.61%
- Consumer Staples 12.68%
- Consumer Discretionary 7.75%
- Telecommunications 7.15%
- Technology 6.31%
- Industrials 5.07%
- Real Estate 4.88%
- Health Care 2.59%
- Energy 2.56%
CONSTITUENT DETAILS
| CODE | SHARE NAME | INDUSTRY | WEIGHT | MARKET CAP | CLOSING |
|---|---|---|---|---|---|
| NPN | NASPERS -N | Technology | 3.22% | 6467245.20 | 2303.15 |
| PRX | PROSUS NV | Technology | 3.09% | 6199999.74 | 1026.66 |
| ANH | ANHEUSER-BUSCH INBEV | Consumer Staples | 2.66% | 5339687.04 | 884.64 |
| SBK | STANBANK | Financials | 2.61% | 5228473.20 | 163.4 |
| WHL | WOOLIES | Consumer Discretionary | 2.60% | 5216630.40 | 55.8 |
| APN | ASPEN | Health Care | 2.59% | 5202810.70 | 146.62 |
| CFR | COMPAGNIE FINANCIERE | Consumer Discretionary | 2.59% | 5202545.95 | 174.67 |
| BTI | BRITISH AMERICAN TOBACCO PLC | Consumer Staples | 2.58% | 5177014.00 | 709.18 |
| RNI | REINET INVESTMENTS SCA | Financials | 2.58% | 5173322.88 | 296.16 |
| CLS | CLICKS GROUP | Consumer Staples | 2.57% | 5151201.61 | 289.67 |
| EXX | EXXARO RESOURCES LTD | Energy | 2.56% | 5137285.95 | 208.35 |
| MNP | MONDI PLC | Industrials | 2.56% | 5132213.40 | 296.9 |
| NPH | Northam Platinum Holdings | Basic Materials | 2.56% | 5130770.52 | 171.96 |
| MRP | MR PRICE GROUP LTD | Consumer Discretionary | 2.55% | 5122250.77 | 192.01 |
| DSY | DISCOVERY | Financials | 2.53% | 5084034.44 | 136.94 |
| BVT | BIDVEST GROUP LIMITED | Industrials | 2.51% | 5033168.49 | 214.57 |
| IMP | IMPLATS | Basic Materials | 2.51% | 5031619.00 | 181.0 |
| NED | NEDBANK | Financials | 2.50% | 5024837.94 | 217.78 |
| FSR | FIRSTRAND | Financials | 2.50% | 5007056.53 | 66.01 |
| CPI | CAPITEC | Financials | 2.48% | 4970070.00 | 2058.0 |
| VOD | VODACOM GROUP (PTY) LTD | Telecommunications | 2.47% | 4958840.88 | 135.31 |
| ABG | ABSA GROUP LTD | Financials | 2.46% | 4938400.00 | 160.0 |
| GRT | GROWTHPOINT | Real Estate | 2.46% | 4932538.45 | 12.95 |
| GFI | GOLDFIELDS LTD | Basic Materials | 2.45% | 4915281.20 | 154.52 |
| REM | REMGRO | Financials | 2.44% | 4904620.08 | 134.48 |
| SHP | SHOPRITE | Consumer Staples | 2.44% | 4903182.56 | 206.12 |
| OMU | OLD MUTUAL LTD | Financials | 2.43% | 4878770.93 | 11.77 |
| BID | BID CORP LTD | Consumer Staples | 2.43% | 4877119.50 | 313.5 |
| NRP | NEPI ROCKCASTLE PLC | Real Estate | 2.42% | 4864882.56 | 90.98 |
| AMS | ANGLOPLAT | Basic Materials | 2.41% | 4841381.38 | 1445.62 |
| SLM | SANLAM | Financials | 2.39% | 4795272.48 | 55.56 |
| ANG | ANGLO GOLD ASHANTI | Basic Materials | 2.38% | 4775018.04 | 256.68 |
| MTN | MTN GROUP | Telecommunications | 2.36% | 4744529.52 | 139.66 |
| BHG | BHP Group Limited | Basic Materials | 2.33% | 4677495.84 | 468.64 |
| SSW | Sibanye Stillwater Ltd | Basic Materials | 2.31% | 4632022.60 | 42.01 |
| MCG | MULTICHOICE GROUP LTD | Telecommunications | 2.31% | 4632124.64 | 119.09 |
| GLN | GLENCORE PLC | Basic Materials | 2.26% | 4542447.78 | 90.57 |
| SOL | SASOL | Basic Materials | 2.23% | 4477796.04 | 370.28 |
| AGL | ANGLO | Basic Materials | 2.16% | 4342053.70 | 618.35 |
| INP | INVESTECP | Financials | 1.72% | 3457387.62 | 89.63 |
| INL | INVLTD | Financials | 0.75% | 1511350.00 | 90.5 |
| SHARE NAME | NASPERS -N |
|---|---|
| CODE | NPN |
| INDUSTRY | Technology |
| WEIGHT | 3.22% |
| SHARE NAME | PROSUS NV |
| CODE | PRX |
| INDUSTRY | Technology |
| WEIGHT | 3.09% |
| SHARE NAME | ANHEUSER-BUSCH INBEV |
| CODE | ANH |
| INDUSTRY | Consumer Staples |
| WEIGHT | 2.66% |
| SHARE NAME | STANBANK |
| CODE | SBK |
| INDUSTRY | Financials |
| WEIGHT | 2.61% |
| SHARE NAME | WOOLIES |
| CODE | WHL |
| INDUSTRY | Consumer Discretionary |
| WEIGHT | 2.60% |
| SHARE NAME | ASPEN |
| CODE | APN |
| INDUSTRY | Health Care |
| WEIGHT | 2.59% |
| SHARE NAME | COMPAGNIE FINANCIERE |
| CODE | CFR |
| INDUSTRY | Consumer Discretionary |
| WEIGHT | 2.59% |
| SHARE NAME | BRITISH AMERICAN TOBACCO PLC |
| CODE | BTI |
| INDUSTRY | Consumer Staples |
| WEIGHT | 2.58% |
| SHARE NAME | REINET INVESTMENTS SCA |
| CODE | RNI |
| INDUSTRY | Financials |
| WEIGHT | 2.58% |
| SHARE NAME | CLICKS GROUP |
| CODE | CLS |
| INDUSTRY | Consumer Staples |
| WEIGHT | 2.57% |
| SHARE NAME | EXXARO RESOURCES LTD |
| CODE | EXX |
| INDUSTRY | Energy |
| WEIGHT | 2.56% |
| SHARE NAME | MONDI PLC |
| CODE | MNP |
| INDUSTRY | Industrials |
| WEIGHT | 2.56% |
| SHARE NAME | Northam Platinum Holdings |
| CODE | NPH |
| INDUSTRY | Basic Materials |
| WEIGHT | 2.56% |
| SHARE NAME | MR PRICE GROUP LTD |
| CODE | MRP |
| INDUSTRY | Consumer Discretionary |
| WEIGHT | 2.55% |
| SHARE NAME | DISCOVERY |
| CODE | DSY |
| INDUSTRY | Financials |
| WEIGHT | 2.53% |
| SHARE NAME | BIDVEST GROUP LIMITED |
| CODE | BVT |
| INDUSTRY | Industrials |
| WEIGHT | 2.51% |
| SHARE NAME | IMPLATS |
| CODE | IMP |
| INDUSTRY | Basic Materials |
| WEIGHT | 2.51% |
| SHARE NAME | NEDBANK |
| CODE | NED |
| INDUSTRY | Financials |
| WEIGHT | 2.50% |
| SHARE NAME | FIRSTRAND |
| CODE | FSR |
| INDUSTRY | Financials |
| WEIGHT | 2.50% |
| SHARE NAME | CAPITEC |
| CODE | CPI |
| INDUSTRY | Financials |
| WEIGHT | 2.48% |
| SHARE NAME | VODACOM GROUP (PTY) LTD |
| CODE | VOD |
| INDUSTRY | Telecommunications |
| WEIGHT | 2.47% |
| SHARE NAME | ABSA GROUP LTD |
| CODE | ABG |
| INDUSTRY | Financials |
| WEIGHT | 2.46% |
| SHARE NAME | GROWTHPOINT |
| CODE | GRT |
| INDUSTRY | Real Estate |
| WEIGHT | 2.46% |
| SHARE NAME | GOLDFIELDS LTD |
| CODE | GFI |
| INDUSTRY | Basic Materials |
| WEIGHT | 2.45% |
| SHARE NAME | REMGRO |
| CODE | REM |
| INDUSTRY | Financials |
| WEIGHT | 2.44% |
| SHARE NAME | SHOPRITE |
| CODE | SHP |
| INDUSTRY | Consumer Staples |
| WEIGHT | 2.44% |
| SHARE NAME | OLD MUTUAL LTD |
| CODE | OMU |
| INDUSTRY | Financials |
| WEIGHT | 2.43% |
| SHARE NAME | BID CORP LTD |
| CODE | BID |
| INDUSTRY | Consumer Staples |
| WEIGHT | 2.43% |
| SHARE NAME | NEPI ROCKCASTLE PLC |
| CODE | NRP |
| INDUSTRY | Real Estate |
| WEIGHT | 2.42% |
| SHARE NAME | ANGLOPLAT |
| CODE | AMS |
| INDUSTRY | Basic Materials |
| WEIGHT | 2.41% |
| SHARE NAME | SANLAM |
| CODE | SLM |
| INDUSTRY | Financials |
| WEIGHT | 2.39% |
| SHARE NAME | ANGLO GOLD ASHANTI |
| CODE | ANG |
| INDUSTRY | Basic Materials |
| WEIGHT | 2.38% |
| SHARE NAME | MTN GROUP |
| CODE | MTN |
| INDUSTRY | Telecommunications |
| WEIGHT | 2.36% |
| SHARE NAME | BHP Group Limited |
| CODE | BHG |
| INDUSTRY | Basic Materials |
| WEIGHT | 2.33% |
| SHARE NAME | Sibanye Stillwater Ltd |
| CODE | SSW |
| INDUSTRY | Basic Materials |
| WEIGHT | 2.31% |
| SHARE NAME | MULTICHOICE GROUP LTD |
| CODE | MCG |
| INDUSTRY | Telecommunications |
| WEIGHT | 2.31% |
| SHARE NAME | GLENCORE PLC |
| CODE | GLN |
| INDUSTRY | Basic Materials |
| WEIGHT | 2.26% |
| SHARE NAME | SASOL |
| CODE | SOL |
| INDUSTRY | Basic Materials |
| WEIGHT | 2.23% |
| SHARE NAME | ANGLO |
| CODE | AGL |
| INDUSTRY | Basic Materials |
| WEIGHT | 2.16% |
| SHARE NAME | INVESTECP |
| CODE | INP |
| INDUSTRY | Financials |
| WEIGHT | 1.72% |
| SHARE NAME | INVLTD |
| CODE | INL |
| INDUSTRY | Financials |
| WEIGHT | 0.75% |
LAST UPDATED: 29/06/2022
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
LUMP SUM AMOUNT
R
MONTHLY CONTRIBUTION amount
R
FINANCIAL ADVISOR FEE
%
| Charges | 1 Year | 3 Years | 5 Years | 10 Years |
|---|
Fund Documentation
For all paper-based application forms please click here