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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 23 Jun 2021
| Distributable Amount per security | 0.3052 |
| Cash Contribution per Satrix 40 ETF Basket | R 45 393.37 |
| Market Capitalisation of Satrix 40 ETF | R 10 370 574 981.71 |
| FTSE/JSE Top 40 Index | R 59 493.46 |
| Total Expense Ratio | 0.10% |
| Redemption Fee (if applicable and not waived) | N/A |
Index Composition
- Basic Materials 35.26%
- Technology 18.46%
- Financials 15.27%
- Consumer Discretionary 14.28%
- Consumer Staples 5.96%
- Telecommunications 4.51%
- Industrials 3.52%
- Real Estate 1.31%
- Health Care 0.87%
- Energy 0.57%
CONSTITUENT DETAILS
| CODE | SHARE NAME | INDUSTRY | SHARES * | WEIGHT | MARKET CAP | CLOSING |
|---|---|---|---|---|---|---|
| NPN | NASPERS -N | Technology | 346 | 17.24% | 1209520240842.32 | 2960.0 |
| CFR | COMPAGNIE FINANCIERE | Consumer Discretionary | 4324 | 12.85% | 901281899897.17 | 176.72 |
| BHP | BHP GROUP PLC | Basic Materials | 1790 | 12.38% | 868605944734.38 | 411.36 |
| AGL | ANGLO | Basic Materials | 1050 | 9.86% | 692019227773.20 | 558.64 |
| FSR | FIRSTRAND | Financials | 4157 | 3.63% | 254645849118.68 | 51.94 |
| MTN | MTN GROUP | Telecommunications | 1524 | 2.67% | 187327725190.71 | 104.21 |
| IMP | IMPLATS | Basic Materials | 670 | 2.62% | 183585384440.49 | 232.04 |
| MNP | MONDI PLC | Industrials | 410 | 2.61% | 182997828784.82 | 377.65 |
| SSW | Sibanye Stillwater Ltd | Basic Materials | 2478 | 2.44% | 171040273711.21 | 58.52 |
| SBK | STANBANK | Financials | 1085 | 2.28% | 159930799394.92 | 124.97 |
| BTI | BRITISH AMERICAN TOBACCO PLC | Consumer Staples | 222 | 2.09% | 146936893463.32 | 559.0 |
| CPI | CAPITEC | Financials | 70 | 1.92% | 134885452377.67 | 1628.61 |
| SOL | SASOL | Basic Materials | 471 | 1.70% | 119404154427.59 | 214.75 |
| GFI | GOLDFIELDS LTD | Basic Materials | 737 | 1.61% | 112795899217.64 | 129.65 |
| ANG | ANGLO GOLD ASHANTI | Basic Materials | 353 | 1.57% | 109954005702.56 | 263.67 |
| SLM | SANLAM | Financials | 1485 | 1.53% | 107052619530.04 | 61.12 |
| BID | BID CORP LTD | Consumer Staples | 282 | 1.46% | 102344973142.97 | 307.6 |
| ABG | ABSA GROUP LTD | Financials | 595 | 1.31% | 91593909827.68 | 130.44 |
| AMS | ANGLOPLAT | Basic Materials | 50 | 1.29% | 90273249442.27 | 1529.52 |
| PRX | PROSUS NV | Technology | 51 | 1.22% | 85399577082.78 | 1399.5 |
| VOD | VODACOM GROUP (PTY) LTD | Telecommunications | 504 | 1.12% | 78849831894.01 | 132.44 |
| SHP | SHOPRITE | Consumer Staples | 414 | 1.06% | 74505990174.63 | 152.5 |
| NHM | NORTHAM PLATINUM | Basic Materials | 291 | 1.04% | 73273886907.61 | 213.1 |
| BVT | BIDVEST GROUP LIMITED | Industrials | 286 | 0.91% | 63882216294.46 | 188.79 |
| APN | ASPEN | Health Care | 322 | 0.87% | 60806109843.87 | 159.73 |
| CLS | CLICKS GROUP | Consumer Staples | 208 | 0.85% | 59465078308.79 | 242.12 |
| NED | NEDBANK | Financials | 302 | 0.84% | 59168966899.62 | 165.88 |
| OMU | OLD MUTUAL LTD | Financials | 3864 | 0.84% | 58885069772.15 | 12.92 |
| REM | REMGRO | Financials | 430 | 0.82% | 57761339436.22 | 113.74 |
| MRP | MR PRICE GROUP LTD | Consumer Discretionary | 216 | 0.77% | 54339394897.70 | 212.5 |
| GLN | GLENCORE PLC | Basic Materials | 733 | 0.76% | 53223974813.56 | 61.56 |
| DSY | DISCOVERY | Financials | 346 | 0.73% | 51141564294.88 | 125.25 |
| MCG | MULTICHOICE GROUP LTD | Telecommunications | 365 | 0.72% | 50273180330.24 | 116.47 |
| GRT | GROWTHPOINT | Real Estate | 2849 | 0.71% | 49796872473.17 | 14.82 |
| WHL | WOOLIES | Consumer Discretionary | 737 | 0.66% | 46215305010.28 | 53.12 |
| NRP | NEPI ROCKCASTLE PLC | Real Estate | 362 | 0.60% | 42312684740.04 | 98.98 |
| RNI | REINET INVESTMENTS SCA | Financials | 124 | 0.59% | 41186074442.33 | 280.0 |
| EXX | EXXARO RESOURCES LTD | Energy | 212 | 0.57% | 39953704494.55 | 159.78 |
| INP | INVESTECP | Financials | 565 | 0.56% | 39252800098.91 | 58.83 |
| SPP | SPAR | Consumer Staples | 163 | 0.49% | 34633185967.14 | 180.07 |
| INL | INVLTD | Financials | 241 | 0.23% | 15876591204.28 | 55.75 |
| SHARE NAME | NASPERS -N |
|---|---|
| CODE | NPN |
| INDUSTRY | Technology |
| SHARES | 346 |
| WEIGHT | 17.24% |
| SHARE NAME | COMPAGNIE FINANCIERE |
| CODE | CFR |
| INDUSTRY | Consumer Discretionary |
| SHARES | 4324 |
| WEIGHT | 12.85% |
| SHARE NAME | BHP GROUP PLC |
| CODE | BHP |
| INDUSTRY | Basic Materials |
| SHARES | 1790 |
| WEIGHT | 12.38% |
| SHARE NAME | ANGLO |
| CODE | AGL |
| INDUSTRY | Basic Materials |
| SHARES | 1050 |
| WEIGHT | 9.86% |
| SHARE NAME | FIRSTRAND |
| CODE | FSR |
| INDUSTRY | Financials |
| SHARES | 4157 |
| WEIGHT | 3.63% |
| SHARE NAME | MTN GROUP |
| CODE | MTN |
| INDUSTRY | Telecommunications |
| SHARES | 1524 |
| WEIGHT | 2.67% |
| SHARE NAME | IMPLATS |
| CODE | IMP |
| INDUSTRY | Basic Materials |
| SHARES | 670 |
| WEIGHT | 2.62% |
| SHARE NAME | MONDI PLC |
| CODE | MNP |
| INDUSTRY | Industrials |
| SHARES | 410 |
| WEIGHT | 2.61% |
| SHARE NAME | Sibanye Stillwater Ltd |
| CODE | SSW |
| INDUSTRY | Basic Materials |
| SHARES | 2478 |
| WEIGHT | 2.44% |
| SHARE NAME | STANBANK |
| CODE | SBK |
| INDUSTRY | Financials |
| SHARES | 1085 |
| WEIGHT | 2.28% |
| SHARE NAME | BRITISH AMERICAN TOBACCO PLC |
| CODE | BTI |
| INDUSTRY | Consumer Staples |
| SHARES | 222 |
| WEIGHT | 2.09% |
| SHARE NAME | CAPITEC |
| CODE | CPI |
| INDUSTRY | Financials |
| SHARES | 70 |
| WEIGHT | 1.92% |
| SHARE NAME | SASOL |
| CODE | SOL |
| INDUSTRY | Basic Materials |
| SHARES | 471 |
| WEIGHT | 1.70% |
| SHARE NAME | GOLDFIELDS LTD |
| CODE | GFI |
| INDUSTRY | Basic Materials |
| SHARES | 737 |
| WEIGHT | 1.61% |
| SHARE NAME | ANGLO GOLD ASHANTI |
| CODE | ANG |
| INDUSTRY | Basic Materials |
| SHARES | 353 |
| WEIGHT | 1.57% |
| SHARE NAME | SANLAM |
| CODE | SLM |
| INDUSTRY | Financials |
| SHARES | 1485 |
| WEIGHT | 1.53% |
| SHARE NAME | BID CORP LTD |
| CODE | BID |
| INDUSTRY | Consumer Staples |
| SHARES | 282 |
| WEIGHT | 1.46% |
| SHARE NAME | ABSA GROUP LTD |
| CODE | ABG |
| INDUSTRY | Financials |
| SHARES | 595 |
| WEIGHT | 1.31% |
| SHARE NAME | ANGLOPLAT |
| CODE | AMS |
| INDUSTRY | Basic Materials |
| SHARES | 50 |
| WEIGHT | 1.29% |
| SHARE NAME | PROSUS NV |
| CODE | PRX |
| INDUSTRY | Technology |
| SHARES | 51 |
| WEIGHT | 1.22% |
| SHARE NAME | VODACOM GROUP (PTY) LTD |
| CODE | VOD |
| INDUSTRY | Telecommunications |
| SHARES | 504 |
| WEIGHT | 1.12% |
| SHARE NAME | SHOPRITE |
| CODE | SHP |
| INDUSTRY | Consumer Staples |
| SHARES | 414 |
| WEIGHT | 1.06% |
| SHARE NAME | NORTHAM PLATINUM |
| CODE | NHM |
| INDUSTRY | Basic Materials |
| SHARES | 291 |
| WEIGHT | 1.04% |
| SHARE NAME | BIDVEST GROUP LIMITED |
| CODE | BVT |
| INDUSTRY | Industrials |
| SHARES | 286 |
| WEIGHT | 0.91% |
| SHARE NAME | ASPEN |
| CODE | APN |
| INDUSTRY | Health Care |
| SHARES | 322 |
| WEIGHT | 0.87% |
| SHARE NAME | CLICKS GROUP |
| CODE | CLS |
| INDUSTRY | Consumer Staples |
| SHARES | 208 |
| WEIGHT | 0.85% |
| SHARE NAME | NEDBANK |
| CODE | NED |
| INDUSTRY | Financials |
| SHARES | 302 |
| WEIGHT | 0.84% |
| SHARE NAME | OLD MUTUAL LTD |
| CODE | OMU |
| INDUSTRY | Financials |
| SHARES | 3864 |
| WEIGHT | 0.84% |
| SHARE NAME | REMGRO |
| CODE | REM |
| INDUSTRY | Financials |
| SHARES | 430 |
| WEIGHT | 0.82% |
| SHARE NAME | MR PRICE GROUP LTD |
| CODE | MRP |
| INDUSTRY | Consumer Discretionary |
| SHARES | 216 |
| WEIGHT | 0.77% |
| SHARE NAME | GLENCORE PLC |
| CODE | GLN |
| INDUSTRY | Basic Materials |
| SHARES | 733 |
| WEIGHT | 0.76% |
| SHARE NAME | DISCOVERY |
| CODE | DSY |
| INDUSTRY | Financials |
| SHARES | 346 |
| WEIGHT | 0.73% |
| SHARE NAME | MULTICHOICE GROUP LTD |
| CODE | MCG |
| INDUSTRY | Telecommunications |
| SHARES | 365 |
| WEIGHT | 0.72% |
| SHARE NAME | GROWTHPOINT |
| CODE | GRT |
| INDUSTRY | Real Estate |
| SHARES | 2849 |
| WEIGHT | 0.71% |
| SHARE NAME | WOOLIES |
| CODE | WHL |
| INDUSTRY | Consumer Discretionary |
| SHARES | 737 |
| WEIGHT | 0.66% |
| SHARE NAME | NEPI ROCKCASTLE PLC |
| CODE | NRP |
| INDUSTRY | Real Estate |
| SHARES | 362 |
| WEIGHT | 0.60% |
| SHARE NAME | REINET INVESTMENTS SCA |
| CODE | RNI |
| INDUSTRY | Financials |
| SHARES | 124 |
| WEIGHT | 0.59% |
| SHARE NAME | EXXARO RESOURCES LTD |
| CODE | EXX |
| INDUSTRY | Energy |
| SHARES | 212 |
| WEIGHT | 0.57% |
| SHARE NAME | INVESTECP |
| CODE | INP |
| INDUSTRY | Financials |
| SHARES | 565 |
| WEIGHT | 0.56% |
| SHARE NAME | SPAR |
| CODE | SPP |
| INDUSTRY | Consumer Staples |
| SHARES | 163 |
| WEIGHT | 0.49% |
| SHARE NAME | INVLTD |
| CODE | INL |
| INDUSTRY | Financials |
| SHARES | 241 |
| WEIGHT | 0.23% |
* These shares represent 1 basket of ETF securities
LAST UPDATED: 23/06/2021
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.
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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.
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 2021 | Fund * | Benchmark ** | CPI Inflation *** |
|---|---|---|---|
| Unannualised: | |||
| Since Inception (Dec 2000) | 1305.07% | 1378.85% | 194.33% |
| Annualised: | |||
| 1 Year | 34.85% | 35.15% | 3.99% |
| 3 Years | 9.05% | 9.23% | 3.78% |
| 5 Years | 8.54% | 8.79% | 4.23% |
| 7 Years | 7.69% | 8.0% | 4.55% |
| 10 Years | 10.38% | 10.78% | 5.0% |
| Since Inception | 13.82% | 14.1% | 5.43% |
| Year to Date | 13.84% | 13.89% | 1.95% |
- * 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 23 Jun 2021
| Annual Management Fee (Direct) | 0.45% + VAT |
| Annual Management Fee (via LISP) | 0.25% + VAT |
Index Composition
- Basic Materials 35.26%
- Technology 18.46%
- Financials 15.27%
- Consumer Discretionary 14.28%
- Consumer Staples 5.96%
- Telecommunications 4.51%
- Industrials 3.52%
- Real Estate 1.31%
- Health Care 0.87%
- Energy 0.57%
CONSTITUENT DETAILS
| CODE | SHARE NAME | INDUSTRY | WEIGHT | MARKET CAP | CLOSING |
|---|---|---|---|---|---|
| NPN | NASPERS -N | Technology | 17.24% | 182161360.00 | 2960.0 |
| CFR | COMPAGNIE FINANCIERE | Consumer Discretionary | 12.85% | 135738455.28 | 176.72 |
| BHP | BHP GROUP PLC | Basic Materials | 12.38% | 130817416.32 | 411.36 |
| AGL | ANGLO | Basic Materials | 9.86% | 104222112.96 | 558.64 |
| FSR | FIRSTRAND | Financials | 3.63% | 38351197.50 | 51.94 |
| MTN | MTN GROUP | Telecommunications | 2.67% | 28212669.09 | 104.21 |
| IMP | IMPLATS | Basic Materials | 2.62% | 27649190.28 | 232.04 |
| MNP | MONDI PLC | Industrials | 2.61% | 27560519.35 | 377.65 |
| SSW | Sibanye Stillwater Ltd | Basic Materials | 2.44% | 25759684.72 | 58.52 |
| SBK | STANBANK | Financials | 2.28% | 24086592.83 | 124.97 |
| BTI | BRITISH AMERICAN TOBACCO PLC | Consumer Staples | 2.09% | 22129692.00 | 559.0 |
| CPI | CAPITEC | Financials | 1.92% | 20315281.14 | 1628.61 |
| SOL | SASOL | Basic Materials | 1.70% | 17982950.25 | 214.75 |
| GFI | GOLDFIELDS LTD | Basic Materials | 1.61% | 16987780.20 | 129.65 |
| ANG | ANGLO GOLD ASHANTI | Basic Materials | 1.57% | 16559794.35 | 263.67 |
| SLM | SANLAM | Financials | 1.53% | 16122783.68 | 61.12 |
| BID | BID CORP LTD | Consumer Staples | 1.46% | 15413836.00 | 307.6 |
| ABG | ABSA GROUP LTD | Financials | 1.31% | 13794551.76 | 130.44 |
| AMS | ANGLOPLAT | Basic Materials | 1.29% | 13595903.28 | 1529.52 |
| PRX | PROSUS NV | Technology | 1.22% | 12861405.00 | 1399.5 |
| VOD | VODACOM GROUP (PTY) LTD | Telecommunications | 1.12% | 11875232.60 | 132.44 |
| SHP | SHOPRITE | Consumer Staples | 1.06% | 11221102.50 | 152.5 |
| NHM | NORTHAM PLATINUM | Basic Materials | 1.04% | 11035596.60 | 213.1 |
| BVT | BIDVEST GROUP LIMITED | Industrials | 0.91% | 9621115.98 | 188.79 |
| APN | ASPEN | Health Care | 0.87% | 9157800.09 | 159.73 |
| CLS | CLICKS GROUP | Consumer Staples | 0.85% | 8955776.68 | 242.12 |
| NED | NEDBANK | Financials | 0.84% | 8911239.48 | 165.88 |
| OMU | OLD MUTUAL LTD | Financials | 0.84% | 8868455.96 | 12.92 |
| REM | REMGRO | Financials | 0.82% | 8699176.42 | 113.74 |
| MRP | MR PRICE GROUP LTD | Consumer Discretionary | 0.77% | 8183800.00 | 212.5 |
| GLN | GLENCORE PLC | Basic Materials | 0.76% | 8015850.72 | 61.56 |
| DSY | DISCOVERY | Financials | 0.73% | 7702248.75 | 125.25 |
| MCG | MULTICHOICE GROUP LTD | Telecommunications | 0.72% | 7571481.76 | 116.47 |
| GRT | GROWTHPOINT | Real Estate | 0.71% | 7499705.46 | 14.82 |
| WHL | WOOLIES | Consumer Discretionary | 0.66% | 6960313.60 | 53.12 |
| NRP | NEPI ROCKCASTLE PLC | Real Estate | 0.60% | 6372530.36 | 98.98 |
| RNI | REINET INVESTMENTS SCA | Financials | 0.59% | 6202840.00 | 280.0 |
| EXX | EXXARO RESOURCES LTD | Energy | 0.57% | 6017314.80 | 159.78 |
| INP | INVESTECP | Financials | 0.56% | 5911709.04 | 58.83 |
| SPP | SPAR | Consumer Staples | 0.49% | 5215907.62 | 180.07 |
| INL | INVLTD | Financials | 0.23% | 2391117.50 | 55.75 |
| SHARE NAME | NASPERS -N |
|---|---|
| CODE | NPN |
| INDUSTRY | Technology |
| WEIGHT | 17.24% |
| SHARE NAME | COMPAGNIE FINANCIERE |
| CODE | CFR |
| INDUSTRY | Consumer Discretionary |
| WEIGHT | 12.85% |
| SHARE NAME | BHP GROUP PLC |
| CODE | BHP |
| INDUSTRY | Basic Materials |
| WEIGHT | 12.38% |
| SHARE NAME | ANGLO |
| CODE | AGL |
| INDUSTRY | Basic Materials |
| WEIGHT | 9.86% |
| SHARE NAME | FIRSTRAND |
| CODE | FSR |
| INDUSTRY | Financials |
| WEIGHT | 3.63% |
| SHARE NAME | MTN GROUP |
| CODE | MTN |
| INDUSTRY | Telecommunications |
| WEIGHT | 2.67% |
| SHARE NAME | IMPLATS |
| CODE | IMP |
| INDUSTRY | Basic Materials |
| WEIGHT | 2.62% |
| SHARE NAME | MONDI PLC |
| CODE | MNP |
| INDUSTRY | Industrials |
| WEIGHT | 2.61% |
| SHARE NAME | Sibanye Stillwater Ltd |
| CODE | SSW |
| INDUSTRY | Basic Materials |
| WEIGHT | 2.44% |
| SHARE NAME | STANBANK |
| CODE | SBK |
| INDUSTRY | Financials |
| WEIGHT | 2.28% |
| SHARE NAME | BRITISH AMERICAN TOBACCO PLC |
| CODE | BTI |
| INDUSTRY | Consumer Staples |
| WEIGHT | 2.09% |
| SHARE NAME | CAPITEC |
| CODE | CPI |
| INDUSTRY | Financials |
| WEIGHT | 1.92% |
| SHARE NAME | SASOL |
| CODE | SOL |
| INDUSTRY | Basic Materials |
| WEIGHT | 1.70% |
| SHARE NAME | GOLDFIELDS LTD |
| CODE | GFI |
| INDUSTRY | Basic Materials |
| WEIGHT | 1.61% |
| SHARE NAME | ANGLO GOLD ASHANTI |
| CODE | ANG |
| INDUSTRY | Basic Materials |
| WEIGHT | 1.57% |
| SHARE NAME | SANLAM |
| CODE | SLM |
| INDUSTRY | Financials |
| WEIGHT | 1.53% |
| SHARE NAME | BID CORP LTD |
| CODE | BID |
| INDUSTRY | Consumer Staples |
| WEIGHT | 1.46% |
| SHARE NAME | ABSA GROUP LTD |
| CODE | ABG |
| INDUSTRY | Financials |
| WEIGHT | 1.31% |
| SHARE NAME | ANGLOPLAT |
| CODE | AMS |
| INDUSTRY | Basic Materials |
| WEIGHT | 1.29% |
| SHARE NAME | PROSUS NV |
| CODE | PRX |
| INDUSTRY | Technology |
| WEIGHT | 1.22% |
| SHARE NAME | VODACOM GROUP (PTY) LTD |
| CODE | VOD |
| INDUSTRY | Telecommunications |
| WEIGHT | 1.12% |
| SHARE NAME | SHOPRITE |
| CODE | SHP |
| INDUSTRY | Consumer Staples |
| WEIGHT | 1.06% |
| SHARE NAME | NORTHAM PLATINUM |
| CODE | NHM |
| INDUSTRY | Basic Materials |
| WEIGHT | 1.04% |
| SHARE NAME | BIDVEST GROUP LIMITED |
| CODE | BVT |
| INDUSTRY | Industrials |
| WEIGHT | 0.91% |
| SHARE NAME | ASPEN |
| CODE | APN |
| INDUSTRY | Health Care |
| WEIGHT | 0.87% |
| SHARE NAME | CLICKS GROUP |
| CODE | CLS |
| INDUSTRY | Consumer Staples |
| WEIGHT | 0.85% |
| SHARE NAME | NEDBANK |
| CODE | NED |
| INDUSTRY | Financials |
| WEIGHT | 0.84% |
| SHARE NAME | OLD MUTUAL LTD |
| CODE | OMU |
| INDUSTRY | Financials |
| WEIGHT | 0.84% |
| SHARE NAME | REMGRO |
| CODE | REM |
| INDUSTRY | Financials |
| WEIGHT | 0.82% |
| SHARE NAME | MR PRICE GROUP LTD |
| CODE | MRP |
| INDUSTRY | Consumer Discretionary |
| WEIGHT | 0.77% |
| SHARE NAME | GLENCORE PLC |
| CODE | GLN |
| INDUSTRY | Basic Materials |
| WEIGHT | 0.76% |
| SHARE NAME | DISCOVERY |
| CODE | DSY |
| INDUSTRY | Financials |
| WEIGHT | 0.73% |
| SHARE NAME | MULTICHOICE GROUP LTD |
| CODE | MCG |
| INDUSTRY | Telecommunications |
| WEIGHT | 0.72% |
| SHARE NAME | GROWTHPOINT |
| CODE | GRT |
| INDUSTRY | Real Estate |
| WEIGHT | 0.71% |
| SHARE NAME | WOOLIES |
| CODE | WHL |
| INDUSTRY | Consumer Discretionary |
| WEIGHT | 0.66% |
| SHARE NAME | NEPI ROCKCASTLE PLC |
| CODE | NRP |
| INDUSTRY | Real Estate |
| WEIGHT | 0.60% |
| SHARE NAME | REINET INVESTMENTS SCA |
| CODE | RNI |
| INDUSTRY | Financials |
| WEIGHT | 0.59% |
| SHARE NAME | EXXARO RESOURCES LTD |
| CODE | EXX |
| INDUSTRY | Energy |
| WEIGHT | 0.57% |
| SHARE NAME | INVESTECP |
| CODE | INP |
| INDUSTRY | Financials |
| WEIGHT | 0.56% |
| SHARE NAME | SPAR |
| CODE | SPP |
| INDUSTRY | Consumer Staples |
| WEIGHT | 0.49% |
| SHARE NAME | INVLTD |
| CODE | INL |
| INDUSTRY | Financials |
| WEIGHT | 0.23% |
LAST UPDATED: 23/06/2021
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
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