Satrix Top 40
This fund tracks the performance of the FTSE/JSE Top 40 index which includes the 40 largest companies on the JSE, ranked by investable market cap.
Tax free savings accounts are available across all Satrix funds
ETFs or Unit Trusts
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ETFTax free savings accounts are available across all Satrix funds
ETFs or Unit Trusts
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UNIT TRUST
Tax free savings accounts are available across all Satrix funds
ETFs or Unit Trusts
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Satrix 40 ETF
JSE code : STX40 The Satrix 40 ETF tracks the performance of the FTSE/JSE Top 40 index which includes the 40 largest companies on the JSE, ranked by investable market cap. The ETF aims to accurately replicate the index by holding all constituents in the exact index weighting. Distributions are made quarterly.
Investor Information
As On 18 Oct 2019
| Distributable Amount per security | 0.7564 |
| Cash Contribution per Satrix 40 ETF Basket | R 88 068.83 |
| Market Capitalisation of Satrix 40 ETF | R 8 717 745 225.14 |
| FTSE/JSE Top 40 Index | R 49 715.30 |
| Total Expense Ratio | 0.10% |
| Redemption Fee (if applicable and not waived) | N/A |
Index Composition
- Basic Materials 30.75%
- Financials 22.11%
- Technology 19.96%
- Consumer Goods 12.67%
- Consumer Services 7.70%
- Telecommunications 4.11%
- Industrials 2.69%
CONSTITUENT DETAILS
| CODE | SHARE NAME | INDUSTRY | SHARES * | WEIGHT | MARKET CAP | CLOSING |
|---|---|---|---|---|---|---|
| NPN | Naspers Ltd -N- | Technology | 363 | 16.97% | 1000654139433.32 | 2319.5 |
| BHP | BHP GROUP PLC | Basic Materials | 1760 | 10.83% | 638689856731.42 | 305.93 |
| CFR | Compagnie Fin Richemont | Consumer Goods | 4295 | 9.57% | 564545177632.62 | 110.79 |
| AGL | Anglo American plc | Basic Materials | 1067 | 7.74% | 456712471008.51 | 360.54 |
| SBK | STANDARD | Financials | 1078 | 3.94% | 232530402312.29 | 181.82 |
| FSR | Firstrand | Financials | 2676 | 3.62% | 213548496228.15 | 67.26 |
| PRX | Prosus N.V. | Technology | 135 | 3.00% | 176690089552.00 | 1097.32 |
| MTN | MTN Group Ltd | Telecommunications | 1515 | 2.83% | 167140666189.48 | 92.99 |
| SOL | Sasol Limited | Basic Materials | 469 | 2.69% | 158693873711.60 | 284.78 |
| BTI | British American Tob plc | Consumer Goods | 241 | 2.49% | 147017406183.25 | 512.63 |
| MNP | Mondi plc | Basic Materials | 408 | 2.40% | 141442225027.97 | 292.2 |
| SLM | Sanlam | Financials | 1471 | 2.37% | 139476517086.16 | 79.9 |
| ANG | Anglogold Ashanti Ltd | Basic Materials | 349 | 2.11% | 124510478209.62 | 300.63 |
| ABG | ABSA GROUP LTD | Financials | 608 | 1.95% | 114771335365.30 | 159.05 |
| BID | BID Corporation Ltd | Consumer Services | 279 | 1.86% | 109964927305.56 | 331.84 |
| OMU | Old Mutual Limited | Financials | 3977 | 1.63% | 96254457766.54 | 20.4 |
| NED | NEDCOR | Financials | 335 | 1.62% | 95557716396.82 | 240.3 |
| REM | Remgro Ltd | Industrials | 433 | 1.53% | 89957445885.21 | 175.03 |
| IMP | Impala Platinum Hlgs Ltd | Basic Materials | 616 | 1.29% | 76199343742.14 | 104.23 |
| VOD | Vodacom Group Ltd | Telecommunications | 502 | 1.28% | 75219475580.13 | 126.29 |
| CPI | Capitec | Financials | 44 | 1.23% | 72287145721.14 | 1360.26 |
| BVT | Bidvest Ltd | Industrials | 284 | 1.17% | 68849479714.05 | 204.14 |
| GFI | Gold Fields Ltd | Basic Materials | 684 | 1.12% | 66173476897.37 | 81.53 |
| AMS | Anglo American Plat Ltd | Basic Materials | 50 | 1.11% | 65650097081.75 | 1088.97 |
| GRT | Growthpoint Prop Ltd | Financials | 2438 | 1.11% | 65534264567.12 | 22.66 |
| CLS | Clicks Group Ltd | Consumer Services | 212 | 1.06% | 62713684034.87 | 249.0 |
| SHP | Shoprite Holdings Ltd | Consumer Services | 396 | 1.06% | 62368471805.94 | 132.5 |
| RMH | RMB Holdings Ltd | Financials | 630 | 1.03% | 60604419148.74 | 81.0 |
| SGL | Sibanye Gold Limited | Basic Materials | 1820 | 0.93% | 55079545895.98 | 25.5 |
| INP | Investec plc | Financials | 564 | 0.93% | 54802634505.01 | 81.84 |
| WHL | Woolworths Holdings Ltd | Consumer Services | 804 | 0.90% | 53068458703.91 | 55.6 |
| MCG | MultiChoice Group Ltd | Consumer Services | 358 | 0.85% | 50217561443.62 | 117.95 |
| NRP | NEPI Rockcastle PLC | Financials | 296 | 0.76% | 45074830132.03 | 128.32 |
| DSY | Discovery | Financials | 304 | 0.76% | 44942677474.90 | 124.27 |
| RDF | Redefine Properties Ltd | Financials | 4743 | 0.75% | 44058188439.25 | 7.83 |
| MRP | Mr Price Group Ltd | Consumer Services | 210 | 0.68% | 40187381088.82 | 160.86 |
| TFG | The Foschini Group Limit | Consumer Services | 193 | 0.66% | 38684350031.21 | 168.62 |
| SPP | The Spar Group Ltd | Consumer Services | 162 | 0.63% | 36923278991.51 | 191.88 |
| TBS | Tiger Brands Ltd | Consumer Goods | 139 | 0.60% | 35313422245.82 | 213.54 |
| EXX | Exxaro Resources Ltd | Basic Materials | 211 | 0.51% | 30259415049.55 | 120.76 |
| INL | Investec Ltd | Financials | 253 | 0.42% | 24692705513.60 | 82.11 |
| SHARE NAME | Naspers Ltd -N- |
|---|---|
| CODE | NPN |
| INDUSTRY | Technology |
| SHARES | 363 |
| WEIGHT | 16.97% |
| SHARE NAME | BHP GROUP PLC |
| CODE | BHP |
| INDUSTRY | Basic Materials |
| SHARES | 1760 |
| WEIGHT | 10.83% |
| SHARE NAME | Compagnie Fin Richemont |
| CODE | CFR |
| INDUSTRY | Consumer Goods |
| SHARES | 4295 |
| WEIGHT | 9.57% |
| SHARE NAME | Anglo American plc |
| CODE | AGL |
| INDUSTRY | Basic Materials |
| SHARES | 1067 |
| WEIGHT | 7.74% |
| SHARE NAME | STANDARD |
| CODE | SBK |
| INDUSTRY | Financials |
| SHARES | 1078 |
| WEIGHT | 3.94% |
| SHARE NAME | Firstrand |
| CODE | FSR |
| INDUSTRY | Financials |
| SHARES | 2676 |
| WEIGHT | 3.62% |
| SHARE NAME | Prosus N.V. |
| CODE | PRX |
| INDUSTRY | Technology |
| SHARES | 135 |
| WEIGHT | 3.00% |
| SHARE NAME | MTN Group Ltd |
| CODE | MTN |
| INDUSTRY | Telecommunications |
| SHARES | 1515 |
| WEIGHT | 2.83% |
| SHARE NAME | Sasol Limited |
| CODE | SOL |
| INDUSTRY | Basic Materials |
| SHARES | 469 |
| WEIGHT | 2.69% |
| SHARE NAME | British American Tob plc |
| CODE | BTI |
| INDUSTRY | Consumer Goods |
| SHARES | 241 |
| WEIGHT | 2.49% |
| SHARE NAME | Mondi plc |
| CODE | MNP |
| INDUSTRY | Basic Materials |
| SHARES | 408 |
| WEIGHT | 2.40% |
| SHARE NAME | Sanlam |
| CODE | SLM |
| INDUSTRY | Financials |
| SHARES | 1471 |
| WEIGHT | 2.37% |
| SHARE NAME | Anglogold Ashanti Ltd |
| CODE | ANG |
| INDUSTRY | Basic Materials |
| SHARES | 349 |
| WEIGHT | 2.11% |
| SHARE NAME | ABSA GROUP LTD |
| CODE | ABG |
| INDUSTRY | Financials |
| SHARES | 608 |
| WEIGHT | 1.95% |
| SHARE NAME | BID Corporation Ltd |
| CODE | BID |
| INDUSTRY | Consumer Services |
| SHARES | 279 |
| WEIGHT | 1.86% |
| SHARE NAME | Old Mutual Limited |
| CODE | OMU |
| INDUSTRY | Financials |
| SHARES | 3977 |
| WEIGHT | 1.63% |
| SHARE NAME | NEDCOR |
| CODE | NED |
| INDUSTRY | Financials |
| SHARES | 335 |
| WEIGHT | 1.62% |
| SHARE NAME | Remgro Ltd |
| CODE | REM |
| INDUSTRY | Industrials |
| SHARES | 433 |
| WEIGHT | 1.53% |
| SHARE NAME | Impala Platinum Hlgs Ltd |
| CODE | IMP |
| INDUSTRY | Basic Materials |
| SHARES | 616 |
| WEIGHT | 1.29% |
| SHARE NAME | Vodacom Group Ltd |
| CODE | VOD |
| INDUSTRY | Telecommunications |
| SHARES | 502 |
| WEIGHT | 1.28% |
| SHARE NAME | Capitec |
| CODE | CPI |
| INDUSTRY | Financials |
| SHARES | 44 |
| WEIGHT | 1.23% |
| SHARE NAME | Bidvest Ltd |
| CODE | BVT |
| INDUSTRY | Industrials |
| SHARES | 284 |
| WEIGHT | 1.17% |
| SHARE NAME | Gold Fields Ltd |
| CODE | GFI |
| INDUSTRY | Basic Materials |
| SHARES | 684 |
| WEIGHT | 1.12% |
| SHARE NAME | Anglo American Plat Ltd |
| CODE | AMS |
| INDUSTRY | Basic Materials |
| SHARES | 50 |
| WEIGHT | 1.11% |
| SHARE NAME | Growthpoint Prop Ltd |
| CODE | GRT |
| INDUSTRY | Financials |
| SHARES | 2438 |
| WEIGHT | 1.11% |
| SHARE NAME | Clicks Group Ltd |
| CODE | CLS |
| INDUSTRY | Consumer Services |
| SHARES | 212 |
| WEIGHT | 1.06% |
| SHARE NAME | Shoprite Holdings Ltd |
| CODE | SHP |
| INDUSTRY | Consumer Services |
| SHARES | 396 |
| WEIGHT | 1.06% |
| SHARE NAME | RMB Holdings Ltd |
| CODE | RMH |
| INDUSTRY | Financials |
| SHARES | 630 |
| WEIGHT | 1.03% |
| SHARE NAME | Sibanye Gold Limited |
| CODE | SGL |
| INDUSTRY | Basic Materials |
| SHARES | 1820 |
| WEIGHT | 0.93% |
| SHARE NAME | Investec plc |
| CODE | INP |
| INDUSTRY | Financials |
| SHARES | 564 |
| WEIGHT | 0.93% |
| SHARE NAME | Woolworths Holdings Ltd |
| CODE | WHL |
| INDUSTRY | Consumer Services |
| SHARES | 804 |
| WEIGHT | 0.90% |
| SHARE NAME | MultiChoice Group Ltd |
| CODE | MCG |
| INDUSTRY | Consumer Services |
| SHARES | 358 |
| WEIGHT | 0.85% |
| SHARE NAME | NEPI Rockcastle PLC |
| CODE | NRP |
| INDUSTRY | Financials |
| SHARES | 296 |
| WEIGHT | 0.76% |
| SHARE NAME | Discovery |
| CODE | DSY |
| INDUSTRY | Financials |
| SHARES | 304 |
| WEIGHT | 0.76% |
| SHARE NAME | Redefine Properties Ltd |
| CODE | RDF |
| INDUSTRY | Financials |
| SHARES | 4743 |
| WEIGHT | 0.75% |
| SHARE NAME | Mr Price Group Ltd |
| CODE | MRP |
| INDUSTRY | Consumer Services |
| SHARES | 210 |
| WEIGHT | 0.68% |
| SHARE NAME | The Foschini Group Limit |
| CODE | TFG |
| INDUSTRY | Consumer Services |
| SHARES | 193 |
| WEIGHT | 0.66% |
| SHARE NAME | The Spar Group Ltd |
| CODE | SPP |
| INDUSTRY | Consumer Services |
| SHARES | 162 |
| WEIGHT | 0.63% |
| SHARE NAME | Tiger Brands Ltd |
| CODE | TBS |
| INDUSTRY | Consumer Goods |
| SHARES | 139 |
| WEIGHT | 0.60% |
| SHARE NAME | Exxaro Resources Ltd |
| CODE | EXX |
| INDUSTRY | Basic Materials |
| SHARES | 211 |
| WEIGHT | 0.51% |
| SHARE NAME | Investec Ltd |
| CODE | INL |
| INDUSTRY | Financials |
| SHARES | 253 |
| WEIGHT | 0.42% |
* These shares represent 1 basket of ETF securities
LAST UPDATED: 18/10/2019
Satrix ETF Comparison Graph
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.
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.
FUND
PLATFORM
CONTRIBUTION FREQUENCY
LUMP SUM AMOUNT
MONTHLY CONTRIBUTION amount
FINANCIAL ADVISOR FEE
| Charges | 1 Year | 3 Years | 5 Years | 10 Years |
|---|
Performance Table
| 30 Apr 2019 | Fund * | Benchmark ** | CPI Inflation *** |
|---|---|---|---|
| Unannualised: | |||
| Since Inception (Dec 2000) | 1036.4% | 1091.29% | 174.91% |
| Annualised: | |||
| 1 Year | 4.89% | 5.0% | 4.39% |
| 3 Years | 6.8% | 7.07% | 4.88% |
| 5 Years | 6.31% | 6.67% | 4.99% |
| 7 Years | 10.86% | 11.3% | 5.28% |
| 10 Years | 13.64% | 14.11% | 5.21% |
| Since Inception | 14.11% | 14.4% | 5.64% |
| Year to Date | 13.26% | 13.41% | 2.1% |
- * Returns are calculated for lump sum investments. All dividends reinvested on ex-date.
- ** FTSE/JSE Top 40 Index total return index.
- *** This is based on the latest CPI numbers.
**** Annualized return is the weighted average compound growth rate over the period measured.
Fund Documentation
For all paper-based application forms please click here
Satrix Top 40 Index Fund
The Satrix 40 fund tracks the performance of the FTSE/JSE Top 40 Index which represents the 40 largest companies by market cap. It endeavours to accurately replicate the index by holding all constituents in the exact index weighting. The index is rebalanced quarterly and the fund therefore incurs minimal trading fees as a result of low turnover. This fund is ideal for investors who seek general market performance while minimising trading costs.
Investor Information
As On 19 Oct 2019
| Annual Management Fee (Direct) | 0.45% + VAT |
| Annual Management Fee (via LISP) | 0.25% + VAT |
Index Composition
- Basic Materials 30.75%
- Financials 22.12%
- Technology 19.96%
- Consumer Goods 12.67%
- Consumer Services 7.70%
- Telecommunications 4.11%
- Industrials 2.69%
CONSTITUENT DETAILS
| CODE | SHARE NAME | INDUSTRY | WEIGHT | MARKET CAP | CLOSING |
|---|---|---|---|---|---|
| NPN | Naspers Ltd -N- | Technology | 16.97% | 74595120.00 | 2319.5 |
| BHP | BHP GROUP PLC | Basic Materials | 10.83% | 47611579.97 | 305.93 |
| CFR | Compagnie Fin Richemont | Consumer Goods | 9.57% | 42084246.24 | 110.79 |
| AGL | Anglo American plc | Basic Materials | 7.74% | 34045792.20 | 360.54 |
| SBK | STANDARD | Financials | 3.94% | 17334173.34 | 181.82 |
| FSR | Firstrand | Financials | 3.62% | 15919096.80 | 67.26 |
| PRX | Prosus N.V. | Technology | 3.00% | 13171131.96 | 1097.32 |
| MTN | MTN Group Ltd | Telecommunications | 2.83% | 12459544.12 | 92.99 |
| SOL | Sasol Limited | Basic Materials | 2.69% | 11830045.98 | 284.78 |
| BTI | British American Tob plc | Consumer Goods | 2.49% | 10959516.77 | 512.63 |
| MNP | Mondi plc | Basic Materials | 2.40% | 10543744.80 | 292.2 |
| SLM | Sanlam | Financials | 2.37% | 10397307.10 | 79.9 |
| ANG | Anglogold Ashanti Ltd | Basic Materials | 2.11% | 9281650.62 | 300.63 |
| ABG | ABSA GROUP LTD | Financials | 1.95% | 8555617.60 | 159.05 |
| BID | BID Corporation Ltd | Consumer Services | 1.86% | 8197443.52 | 331.84 |
| OMU | Old Mutual Limited | Financials | 1.63% | 7175332.80 | 20.4 |
| NED | NEDCOR | Financials | 1.62% | 7123453.20 | 240.3 |
| REM | Remgro Ltd | Industrials | 1.53% | 6705924.39 | 175.03 |
| IMP | Impala Platinum Hlgs Ltd | Basic Materials | 1.29% | 5680326.54 | 104.23 |
| VOD | Vodacom Group Ltd | Telecommunications | 1.28% | 5607276.00 | 126.29 |
| CPI | Capitec | Financials | 1.23% | 5389350.12 | 1360.26 |
| BVT | Bidvest Ltd | Industrials | 1.17% | 5132487.88 | 204.14 |
| GFI | Gold Fields Ltd | Basic Materials | 1.12% | 4932972.65 | 81.53 |
| AMS | Anglo American Plat Ltd | Basic Materials | 1.11% | 4893831.18 | 1088.97 |
| GRT | Growthpoint Prop Ltd | Financials | 1.11% | 4885292.06 | 22.66 |
| CLS | Clicks Group Ltd | Consumer Services | 1.06% | 4674975.00 | 249.0 |
| SHP | Shoprite Holdings Ltd | Consumer Services | 1.06% | 4649292.50 | 132.5 |
| RMH | RMB Holdings Ltd | Financials | 1.03% | 4517775.00 | 81.0 |
| SGL | Sibanye Gold Limited | Basic Materials | 0.93% | 4105933.50 | 25.5 |
| INP | Investec plc | Financials | 0.93% | 4085289.12 | 81.84 |
| WHL | Woolworths Holdings Ltd | Consumer Services | 0.90% | 3955995.60 | 55.6 |
| MCG | MultiChoice Group Ltd | Consumer Services | 0.85% | 3743497.10 | 117.95 |
| NRP | NEPI Rockcastle PLC | Financials | 0.76% | 3360187.52 | 128.32 |
| DSY | Discovery | Financials | 0.76% | 3350319.20 | 124.27 |
| RDF | Redefine Properties Ltd | Financials | 0.75% | 3284340.48 | 7.83 |
| MRP | Mr Price Group Ltd | Consumer Services | 0.68% | 2995856.64 | 160.86 |
| TFG | The Foschini Group Limit | Consumer Services | 0.66% | 2883739.24 | 168.62 |
| SPP | The Spar Group Ltd | Consumer Services | 0.63% | 2752518.60 | 191.88 |
| TBS | Tiger Brands Ltd | Consumer Goods | 0.60% | 2632521.12 | 213.54 |
| EXX | Exxaro Resources Ltd | Basic Materials | 0.51% | 2255676.04 | 120.76 |
| INL | Investec Ltd | Financials | 0.42% | 1840741.98 | 82.11 |
| SHARE NAME | Naspers Ltd -N- |
|---|---|
| CODE | NPN |
| INDUSTRY | Technology |
| WEIGHT | 16.97% |
| SHARE NAME | BHP GROUP PLC |
| CODE | BHP |
| INDUSTRY | Basic Materials |
| WEIGHT | 10.83% |
| SHARE NAME | Compagnie Fin Richemont |
| CODE | CFR |
| INDUSTRY | Consumer Goods |
| WEIGHT | 9.57% |
| SHARE NAME | Anglo American plc |
| CODE | AGL |
| INDUSTRY | Basic Materials |
| WEIGHT | 7.74% |
| SHARE NAME | STANDARD |
| CODE | SBK |
| INDUSTRY | Financials |
| WEIGHT | 3.94% |
| SHARE NAME | Firstrand |
| CODE | FSR |
| INDUSTRY | Financials |
| WEIGHT | 3.62% |
| SHARE NAME | Prosus N.V. |
| CODE | PRX |
| INDUSTRY | Technology |
| WEIGHT | 3.00% |
| SHARE NAME | MTN Group Ltd |
| CODE | MTN |
| INDUSTRY | Telecommunications |
| WEIGHT | 2.83% |
| SHARE NAME | Sasol Limited |
| CODE | SOL |
| INDUSTRY | Basic Materials |
| WEIGHT | 2.69% |
| SHARE NAME | British American Tob plc |
| CODE | BTI |
| INDUSTRY | Consumer Goods |
| WEIGHT | 2.49% |
| SHARE NAME | Mondi plc |
| CODE | MNP |
| INDUSTRY | Basic Materials |
| WEIGHT | 2.40% |
| SHARE NAME | Sanlam |
| CODE | SLM |
| INDUSTRY | Financials |
| WEIGHT | 2.37% |
| SHARE NAME | Anglogold Ashanti Ltd |
| CODE | ANG |
| INDUSTRY | Basic Materials |
| WEIGHT | 2.11% |
| SHARE NAME | ABSA GROUP LTD |
| CODE | ABG |
| INDUSTRY | Financials |
| WEIGHT | 1.95% |
| SHARE NAME | BID Corporation Ltd |
| CODE | BID |
| INDUSTRY | Consumer Services |
| WEIGHT | 1.86% |
| SHARE NAME | Old Mutual Limited |
| CODE | OMU |
| INDUSTRY | Financials |
| WEIGHT | 1.63% |
| SHARE NAME | NEDCOR |
| CODE | NED |
| INDUSTRY | Financials |
| WEIGHT | 1.62% |
| SHARE NAME | Remgro Ltd |
| CODE | REM |
| INDUSTRY | Industrials |
| WEIGHT | 1.53% |
| SHARE NAME | Impala Platinum Hlgs Ltd |
| CODE | IMP |
| INDUSTRY | Basic Materials |
| WEIGHT | 1.29% |
| SHARE NAME | Vodacom Group Ltd |
| CODE | VOD |
| INDUSTRY | Telecommunications |
| WEIGHT | 1.28% |
| SHARE NAME | Capitec |
| CODE | CPI |
| INDUSTRY | Financials |
| WEIGHT | 1.23% |
| SHARE NAME | Bidvest Ltd |
| CODE | BVT |
| INDUSTRY | Industrials |
| WEIGHT | 1.17% |
| SHARE NAME | Gold Fields Ltd |
| CODE | GFI |
| INDUSTRY | Basic Materials |
| WEIGHT | 1.12% |
| SHARE NAME | Anglo American Plat Ltd |
| CODE | AMS |
| INDUSTRY | Basic Materials |
| WEIGHT | 1.11% |
| SHARE NAME | Growthpoint Prop Ltd |
| CODE | GRT |
| INDUSTRY | Financials |
| WEIGHT | 1.11% |
| SHARE NAME | Clicks Group Ltd |
| CODE | CLS |
| INDUSTRY | Consumer Services |
| WEIGHT | 1.06% |
| SHARE NAME | Shoprite Holdings Ltd |
| CODE | SHP |
| INDUSTRY | Consumer Services |
| WEIGHT | 1.06% |
| SHARE NAME | RMB Holdings Ltd |
| CODE | RMH |
| INDUSTRY | Financials |
| WEIGHT | 1.03% |
| SHARE NAME | Sibanye Gold Limited |
| CODE | SGL |
| INDUSTRY | Basic Materials |
| WEIGHT | 0.93% |
| SHARE NAME | Investec plc |
| CODE | INP |
| INDUSTRY | Financials |
| WEIGHT | 0.93% |
| SHARE NAME | Woolworths Holdings Ltd |
| CODE | WHL |
| INDUSTRY | Consumer Services |
| WEIGHT | 0.90% |
| SHARE NAME | MultiChoice Group Ltd |
| CODE | MCG |
| INDUSTRY | Consumer Services |
| WEIGHT | 0.85% |
| SHARE NAME | NEPI Rockcastle PLC |
| CODE | NRP |
| INDUSTRY | Financials |
| WEIGHT | 0.76% |
| SHARE NAME | Discovery |
| CODE | DSY |
| INDUSTRY | Financials |
| WEIGHT | 0.76% |
| SHARE NAME | Redefine Properties Ltd |
| CODE | RDF |
| INDUSTRY | Financials |
| WEIGHT | 0.75% |
| SHARE NAME | Mr Price Group Ltd |
| CODE | MRP |
| INDUSTRY | Consumer Services |
| WEIGHT | 0.68% |
| SHARE NAME | The Foschini Group Limit |
| CODE | TFG |
| INDUSTRY | Consumer Services |
| WEIGHT | 0.66% |
| SHARE NAME | The Spar Group Ltd |
| CODE | SPP |
| INDUSTRY | Consumer Services |
| WEIGHT | 0.63% |
| SHARE NAME | Tiger Brands Ltd |
| CODE | TBS |
| INDUSTRY | Consumer Goods |
| WEIGHT | 0.60% |
| SHARE NAME | Exxaro Resources Ltd |
| CODE | EXX |
| INDUSTRY | Basic Materials |
| WEIGHT | 0.51% |
| SHARE NAME | Investec Ltd |
| CODE | INL |
| INDUSTRY | Financials |
| WEIGHT | 0.42% |
LAST UPDATED: 18/10/2019
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
MONTHLY CONTRIBUTION amount
FINANCIAL ADVISOR FEE
| Charges | 1 Year | 3 Years | 5 Years | 10 Years |
|---|
Fund Documentation
For all paper-based application forms please click here