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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 27 May 2022
| Distributable Amount per security | 0.5496 |
| Cash Contribution per Satrix 40 ETF Basket | R 70 714.75 |
| Market Capitalisation of Satrix 40 ETF | R 11 350 515 268.32 |
| FTSE/JSE Top 40 Index | R 63 019.00 |
| Total Expense Ratio | 0.10% |
| Redemption Fee (if applicable and not waived) | N/A |
Index Composition
- Basic Materials 33.69%
- Financials 21.86%
- Consumer Discretionary 14.85%
- Consumer Staples 8.09%
- Technology 8.05%
- Telecommunications 6.76%
- Industrials 3.44%
- Real Estate 1.40%
- Health Care 0.96%
- Energy 0.80%
- 0.09%
CONSTITUENT DETAILS
| CODE | SHARE NAME | INDUSTRY | SHARES * | WEIGHT | MARKET CAP | CLOSING |
|---|---|---|---|---|---|---|
| AGL | ANGLO | Basic Materials | 1228 | 14.48% | 910118643195.12 | 742.69 |
| CFR | COMPAGNIE FINANCIERE | Consumer Discretionary | 5112 | 13.23% | 831819136901.47 | 163.1 |
| NPN | NASPERS -N | Technology | 211 | 5.38% | 337981452138.33 | 1600.19 |
| FSR | FIRSTRAND | Financials | 4915 | 5.24% | 329558990715.39 | 67.22 |
| MTN | MTN GROUP | Telecommunications | 1802 | 4.64% | 291929973812.22 | 162.4 |
| SOL | SASOL | Basic Materials | 557 | 3.58% | 225185948978.70 | 405.0 |
| SBK | STANBANK | Financials | 1340 | 3.46% | 217334519740.35 | 162.55 |
| BTI | BRITISH AMERICAN TOBACCO PLC | Consumer Staples | 254 | 2.86% | 179675329098.16 | 708.6 |
| CPI | CAPITEC | Financials | 83 | 2.77% | 174001662092.37 | 2100.9 |
| IMP | IMPLATS | Basic Materials | 812 | 2.75% | 173050643212.56 | 213.59 |
| PRX | PROSUS NV | Technology | 221 | 2.68% | 168268585350.36 | 761.06 |
| GFI | GOLDFIELDS LTD | Basic Materials | 872 | 2.54% | 159558564724.38 | 183.4 |
| MNP | MONDI PLC | Industrials | 485 | 2.35% | 147788978686.83 | 304.99 |
| SSW | Sibanye Stillwater Ltd | Basic Materials | 2784 | 2.21% | 138834176126.55 | 49.98 |
| ABG | ABSA GROUP LTD | Financials | 767 | 2.05% | 128633316309.46 | 168.09 |
| BHG | BHP Group Limited | Basic Materials | 268 | 2.03% | 127828178170.58 | 477.77 |
| ANG | ANGLO GOLD ASHANTI | Basic Materials | 418 | 1.85% | 116096617694.82 | 278.4 |
| SLM | SANLAM | Financials | 1755 | 1.82% | 114654196244.05 | 65.46 |
| BID | BID CORP LTD | Consumer Staples | 333 | 1.74% | 109395330688.16 | 328.79 |
| SHP | SHOPRITE | Consumer Staples | 489 | 1.62% | 101621284959.50 | 208.0 |
| AMS | ANGLOPLAT | Basic Materials | 59 | 1.58% | 99632742548.96 | 1688.1 |
| GLN | GLENCORE PLC | Basic Materials | 962 | 1.57% | 98833458658.30 | 102.99 |
| NED | NEDBANK | Financials | 417 | 1.41% | 88803095923.50 | 213.04 |
| VOD | VODACOM GROUP (PTY) LTD | Telecommunications | 596 | 1.36% | 85553615547.94 | 143.7 |
| REM | REMGRO | Financials | 509 | 1.14% | 71610044609.65 | 141.01 |
| CLS | CLICKS GROUP | Consumer Staples | 246 | 1.13% | 71082037684.33 | 289.42 |
| BVT | BIDVEST GROUP LIMITED | Industrials | 339 | 1.09% | 68463842485.61 | 202.33 |
| NPH | Northam Platinum Holdings | Basic Materials | 368 | 1.09% | 68463368964.15 | 186.5 |
| DSY | DISCOVERY | Financials | 491 | 1.08% | 67746180640.39 | 138.23 |
| APN | ASPEN | Health Care | 381 | 0.96% | 60634803580.62 | 159.28 |
| INP | INVESTECP | Financials | 668 | 0.94% | 58882536269.40 | 88.25 |
| OMU | OLD MUTUAL LTD | Financials | 4569 | 0.88% | 55011052023.98 | 12.07 |
| MRP | MR PRICE GROUP LTD | Consumer Discretionary | 256 | 0.82% | 51344974595.33 | 200.79 |
| WHL | WOOLIES | Consumer Discretionary | 958 | 0.80% | 50492972750.19 | 52.79 |
| EXX | EXXARO RESOURCES LTD | Energy | 246 | 0.80% | 50256986394.19 | 204.45 |
| MCG | MULTICHOICE GROUP LTD | Telecommunications | 359 | 0.75% | 47169982546.24 | 131.7 |
| ANH | ANHEUSER-BUSCH INBEV | Consumer Staples | 52 | 0.74% | 46499125476.00 | 893.51 |
| GRT | GROWTHPOINT | Real Estate | 3368 | 0.73% | 45831939307.29 | 13.64 |
| RNI | REINET INVESTMENTS SCA | Financials | 135 | 0.68% | 42604549960.92 | 314.56 |
| NRP | NEPI ROCKCASTLE PLC | Real Estate | 450 | 0.68% | 42486440968.92 | 94.46 |
| INL | INVLTD | Financials | 285 | 0.40% | 25402545926.84 | 89.2 |
| N91 | Ninety One Plc Distribut | 91 | 0.07% | 4095719997.28 | 44.64 | |
| NY1 | Ninety One Ltd Distribut | 39 | 0.03% | 1748118438.28 | 44.64 |
| SHARE NAME | ANGLO |
|---|---|
| CODE | AGL |
| INDUSTRY | Basic Materials |
| SHARES | 1228 |
| WEIGHT | 14.48% |
| SHARE NAME | COMPAGNIE FINANCIERE |
| CODE | CFR |
| INDUSTRY | Consumer Discretionary |
| SHARES | 5112 |
| WEIGHT | 13.23% |
| SHARE NAME | NASPERS -N |
| CODE | NPN |
| INDUSTRY | Technology |
| SHARES | 211 |
| WEIGHT | 5.38% |
| SHARE NAME | FIRSTRAND |
| CODE | FSR |
| INDUSTRY | Financials |
| SHARES | 4915 |
| WEIGHT | 5.24% |
| SHARE NAME | MTN GROUP |
| CODE | MTN |
| INDUSTRY | Telecommunications |
| SHARES | 1802 |
| WEIGHT | 4.64% |
| SHARE NAME | SASOL |
| CODE | SOL |
| INDUSTRY | Basic Materials |
| SHARES | 557 |
| WEIGHT | 3.58% |
| SHARE NAME | STANBANK |
| CODE | SBK |
| INDUSTRY | Financials |
| SHARES | 1340 |
| WEIGHT | 3.46% |
| SHARE NAME | BRITISH AMERICAN TOBACCO PLC |
| CODE | BTI |
| INDUSTRY | Consumer Staples |
| SHARES | 254 |
| WEIGHT | 2.86% |
| SHARE NAME | CAPITEC |
| CODE | CPI |
| INDUSTRY | Financials |
| SHARES | 83 |
| WEIGHT | 2.77% |
| SHARE NAME | IMPLATS |
| CODE | IMP |
| INDUSTRY | Basic Materials |
| SHARES | 812 |
| WEIGHT | 2.75% |
| SHARE NAME | PROSUS NV |
| CODE | PRX |
| INDUSTRY | Technology |
| SHARES | 221 |
| WEIGHT | 2.68% |
| SHARE NAME | GOLDFIELDS LTD |
| CODE | GFI |
| INDUSTRY | Basic Materials |
| SHARES | 872 |
| WEIGHT | 2.54% |
| SHARE NAME | MONDI PLC |
| CODE | MNP |
| INDUSTRY | Industrials |
| SHARES | 485 |
| WEIGHT | 2.35% |
| SHARE NAME | Sibanye Stillwater Ltd |
| CODE | SSW |
| INDUSTRY | Basic Materials |
| SHARES | 2784 |
| WEIGHT | 2.21% |
| SHARE NAME | ABSA GROUP LTD |
| CODE | ABG |
| INDUSTRY | Financials |
| SHARES | 767 |
| WEIGHT | 2.05% |
| SHARE NAME | BHP Group Limited |
| CODE | BHG |
| INDUSTRY | Basic Materials |
| SHARES | 268 |
| WEIGHT | 2.03% |
| SHARE NAME | ANGLO GOLD ASHANTI |
| CODE | ANG |
| INDUSTRY | Basic Materials |
| SHARES | 418 |
| WEIGHT | 1.85% |
| SHARE NAME | SANLAM |
| CODE | SLM |
| INDUSTRY | Financials |
| SHARES | 1755 |
| WEIGHT | 1.82% |
| SHARE NAME | BID CORP LTD |
| CODE | BID |
| INDUSTRY | Consumer Staples |
| SHARES | 333 |
| WEIGHT | 1.74% |
| SHARE NAME | SHOPRITE |
| CODE | SHP |
| INDUSTRY | Consumer Staples |
| SHARES | 489 |
| WEIGHT | 1.62% |
| SHARE NAME | ANGLOPLAT |
| CODE | AMS |
| INDUSTRY | Basic Materials |
| SHARES | 59 |
| WEIGHT | 1.58% |
| SHARE NAME | GLENCORE PLC |
| CODE | GLN |
| INDUSTRY | Basic Materials |
| SHARES | 962 |
| WEIGHT | 1.57% |
| SHARE NAME | NEDBANK |
| CODE | NED |
| INDUSTRY | Financials |
| SHARES | 417 |
| WEIGHT | 1.41% |
| SHARE NAME | VODACOM GROUP (PTY) LTD |
| CODE | VOD |
| INDUSTRY | Telecommunications |
| SHARES | 596 |
| WEIGHT | 1.36% |
| SHARE NAME | REMGRO |
| CODE | REM |
| INDUSTRY | Financials |
| SHARES | 509 |
| WEIGHT | 1.14% |
| SHARE NAME | CLICKS GROUP |
| CODE | CLS |
| INDUSTRY | Consumer Staples |
| SHARES | 246 |
| WEIGHT | 1.13% |
| SHARE NAME | BIDVEST GROUP LIMITED |
| CODE | BVT |
| INDUSTRY | Industrials |
| SHARES | 339 |
| WEIGHT | 1.09% |
| SHARE NAME | Northam Platinum Holdings |
| CODE | NPH |
| INDUSTRY | Basic Materials |
| SHARES | 368 |
| WEIGHT | 1.09% |
| SHARE NAME | DISCOVERY |
| CODE | DSY |
| INDUSTRY | Financials |
| SHARES | 491 |
| WEIGHT | 1.08% |
| SHARE NAME | ASPEN |
| CODE | APN |
| INDUSTRY | Health Care |
| SHARES | 381 |
| WEIGHT | 0.96% |
| SHARE NAME | INVESTECP |
| CODE | INP |
| INDUSTRY | Financials |
| SHARES | 668 |
| WEIGHT | 0.94% |
| SHARE NAME | OLD MUTUAL LTD |
| CODE | OMU |
| INDUSTRY | Financials |
| SHARES | 4569 |
| WEIGHT | 0.88% |
| SHARE NAME | MR PRICE GROUP LTD |
| CODE | MRP |
| INDUSTRY | Consumer Discretionary |
| SHARES | 256 |
| WEIGHT | 0.82% |
| SHARE NAME | WOOLIES |
| CODE | WHL |
| INDUSTRY | Consumer Discretionary |
| SHARES | 958 |
| WEIGHT | 0.80% |
| SHARE NAME | EXXARO RESOURCES LTD |
| CODE | EXX |
| INDUSTRY | Energy |
| SHARES | 246 |
| WEIGHT | 0.80% |
| SHARE NAME | MULTICHOICE GROUP LTD |
| CODE | MCG |
| INDUSTRY | Telecommunications |
| SHARES | 359 |
| WEIGHT | 0.75% |
| SHARE NAME | ANHEUSER-BUSCH INBEV |
| CODE | ANH |
| INDUSTRY | Consumer Staples |
| SHARES | 52 |
| WEIGHT | 0.74% |
| SHARE NAME | GROWTHPOINT |
| CODE | GRT |
| INDUSTRY | Real Estate |
| SHARES | 3368 |
| WEIGHT | 0.73% |
| SHARE NAME | REINET INVESTMENTS SCA |
| CODE | RNI |
| INDUSTRY | Financials |
| SHARES | 135 |
| WEIGHT | 0.68% |
| SHARE NAME | NEPI ROCKCASTLE PLC |
| CODE | NRP |
| INDUSTRY | Real Estate |
| SHARES | 450 |
| WEIGHT | 0.68% |
| SHARE NAME | INVLTD |
| CODE | INL |
| INDUSTRY | Financials |
| SHARES | 285 |
| WEIGHT | 0.40% |
| SHARE NAME | Ninety One Plc Distribut |
| CODE | N91 |
| INDUSTRY | |
| SHARES | 91 |
| WEIGHT | 0.07% |
| SHARE NAME | Ninety One Ltd Distribut |
| CODE | NY1 |
| INDUSTRY | |
| SHARES | 39 |
| WEIGHT | 0.03% |
LAST UPDATED: 27/05/2022
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
| 31 Aug 2021 | Fund * | Benchmark ** | CPI Inflation *** |
|---|---|---|---|
| Unannualised: | |||
| Since Inception (Dec 2000) | 1312.24% | 1387.07% | 200.65% |
| Annualised: | |||
| 1 Year | 22.44% | 22.61% | 4.77% |
| 3 Years | 8.36% | 8.53% | 4.06% |
| 5 Years | 8.65% | 8.88% | 4.37% |
| 7 Years | 7.08% | 7.38% | 4.63% |
| 10 Years | 11.12% | 11.52% | 5.02% |
| Since Inception | 13.61% | 13.89% | 5.45% |
| Year to Date | 14.42% | 14.53% | 4.14% |
- * 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 28 May 2022
| Annual Management Fee (Direct) | 0.45% + VAT |
| Annual Management Fee (via LISP) | 0.25% + VAT |
Index Composition
- Basic Materials 33.84%
- Financials 21.90%
- Consumer Discretionary 14.82%
- Consumer Staples 8.07%
- Technology 8.04%
- Telecommunications 6.74%
- Industrials 3.43%
- Real Estate 1.40%
- Health Care 0.96%
- Energy 0.80%
CONSTITUENT DETAILS
| CODE | SHARE NAME | INDUSTRY | WEIGHT | MARKET CAP | CLOSING |
|---|---|---|---|---|---|
| AGL | ANGLO | Basic Materials | 14.45% | 174909436.52 | 742.69 |
| CFR | COMPAGNIE FINANCIERE | Consumer Discretionary | 13.20% | 159861323.30 | 163.1 |
| NPN | NASPERS -N | Technology | 5.36% | 64954912.48 | 1600.19 |
| FSR | FIRSTRAND | Financials | 5.23% | 63335557.86 | 67.22 |
| MTN | MTN GROUP | Telecommunications | 4.63% | 56104003.20 | 162.4 |
| SOL | SASOL | Basic Materials | 3.57% | 43276680.00 | 405.0 |
| SBK | STANBANK | Financials | 3.45% | 41768035.25 | 162.55 |
| BTI | BRITISH AMERICAN TOBACCO PLC | Consumer Staples | 2.85% | 34530786.60 | 708.6 |
| CPI | CAPITEC | Financials | 2.76% | 33440025.30 | 2100.9 |
| IMP | IMPLATS | Basic Materials | 2.75% | 33257458.13 | 213.59 |
| PRX | PROSUS NV | Technology | 2.67% | 32338200.46 | 761.06 |
| GFI | GOLDFIELDS LTD | Basic Materials | 2.53% | 30664480.00 | 183.4 |
| MNP | MONDI PLC | Industrials | 2.35% | 28402498.74 | 304.99 |
| BHG | BHP Group Limited | Basic Materials | 2.26% | 27354908.00 | 532.0 |
| SSW | Sibanye Stillwater Ltd | Basic Materials | 2.20% | 26681523.12 | 49.98 |
| ABG | ABSA GROUP LTD | Financials | 2.04% | 24721164.39 | 168.09 |
| ANG | ANGLO GOLD ASHANTI | Basic Materials | 1.84% | 22311811.20 | 278.4 |
| SLM | SANLAM | Financials | 1.82% | 22034556.06 | 65.46 |
| BID | BID CORP LTD | Consumer Staples | 1.74% | 21023818.97 | 328.79 |
| SHP | SHOPRITE | Consumer Staples | 1.61% | 19529952.00 | 208.0 |
| AMS | ANGLOPLAT | Basic Materials | 1.58% | 19148118.30 | 1688.1 |
| GLN | GLENCORE PLC | Basic Materials | 1.57% | 18994136.73 | 102.99 |
| NED | NEDBANK | Financials | 1.41% | 17066421.36 | 213.04 |
| VOD | VODACOM GROUP (PTY) LTD | Telecommunications | 1.36% | 16441866.60 | 143.7 |
| REM | REMGRO | Financials | 1.14% | 13762152.97 | 141.01 |
| CLS | CLICKS GROUP | Consumer Staples | 1.13% | 13660624.00 | 289.42 |
| NPH | Northam Platinum Holdings | Basic Materials | 1.09% | 13157575.00 | 186.5 |
| BVT | BIDVEST GROUP LIMITED | Industrials | 1.09% | 13157519.90 | 202.33 |
| DSY | DISCOVERY | Financials | 1.08% | 13019607.24 | 138.23 |
| APN | ASPEN | Health Care | 0.96% | 11652924.80 | 159.28 |
| INP | INVESTECP | Financials | 0.93% | 11316209.25 | 88.25 |
| OMU | OLD MUTUAL LTD | Financials | 0.87% | 10572173.35 | 12.07 |
| MRP | MR PRICE GROUP LTD | Consumer Discretionary | 0.81% | 9867623.76 | 200.79 |
| WHL | WOOLIES | Consumer Discretionary | 0.80% | 9703857.80 | 52.79 |
| EXX | EXXARO RESOURCES LTD | Energy | 0.80% | 9658626.90 | 204.45 |
| MCG | MULTICHOICE GROUP LTD | Telecommunications | 0.75% | 9065306.10 | 131.7 |
| ANH | ANHEUSER-BUSCH INBEV | Consumer Staples | 0.74% | 8935993.51 | 893.51 |
| GRT | GROWTHPOINT | Real Estate | 0.73% | 8808111.84 | 13.64 |
| RNI | REINET INVESTMENTS SCA | Financials | 0.68% | 8187996.80 | 314.56 |
| NRP | NEPI ROCKCASTLE PLC | Real Estate | 0.67% | 8165122.40 | 94.46 |
| INL | INVLTD | Financials | 0.40% | 4881916.00 | 89.2 |
| NY1 | Ninety One Limited | Financials | 0.09% | 1123008.48 | 44.64 |
| SHARE NAME | ANGLO |
|---|---|
| CODE | AGL |
| INDUSTRY | Basic Materials |
| WEIGHT | 14.45% |
| SHARE NAME | COMPAGNIE FINANCIERE |
| CODE | CFR |
| INDUSTRY | Consumer Discretionary |
| WEIGHT | 13.20% |
| SHARE NAME | NASPERS -N |
| CODE | NPN |
| INDUSTRY | Technology |
| WEIGHT | 5.36% |
| SHARE NAME | FIRSTRAND |
| CODE | FSR |
| INDUSTRY | Financials |
| WEIGHT | 5.23% |
| SHARE NAME | MTN GROUP |
| CODE | MTN |
| INDUSTRY | Telecommunications |
| WEIGHT | 4.63% |
| SHARE NAME | SASOL |
| CODE | SOL |
| INDUSTRY | Basic Materials |
| WEIGHT | 3.57% |
| SHARE NAME | STANBANK |
| CODE | SBK |
| INDUSTRY | Financials |
| WEIGHT | 3.45% |
| SHARE NAME | BRITISH AMERICAN TOBACCO PLC |
| CODE | BTI |
| INDUSTRY | Consumer Staples |
| WEIGHT | 2.85% |
| SHARE NAME | CAPITEC |
| CODE | CPI |
| INDUSTRY | Financials |
| WEIGHT | 2.76% |
| SHARE NAME | IMPLATS |
| CODE | IMP |
| INDUSTRY | Basic Materials |
| WEIGHT | 2.75% |
| SHARE NAME | PROSUS NV |
| CODE | PRX |
| INDUSTRY | Technology |
| WEIGHT | 2.67% |
| SHARE NAME | GOLDFIELDS LTD |
| CODE | GFI |
| INDUSTRY | Basic Materials |
| WEIGHT | 2.53% |
| SHARE NAME | MONDI PLC |
| CODE | MNP |
| INDUSTRY | Industrials |
| WEIGHT | 2.35% |
| SHARE NAME | BHP Group Limited |
| CODE | BHG |
| INDUSTRY | Basic Materials |
| WEIGHT | 2.26% |
| SHARE NAME | Sibanye Stillwater Ltd |
| CODE | SSW |
| INDUSTRY | Basic Materials |
| WEIGHT | 2.20% |
| SHARE NAME | ABSA GROUP LTD |
| CODE | ABG |
| INDUSTRY | Financials |
| WEIGHT | 2.04% |
| SHARE NAME | ANGLO GOLD ASHANTI |
| CODE | ANG |
| INDUSTRY | Basic Materials |
| WEIGHT | 1.84% |
| SHARE NAME | SANLAM |
| CODE | SLM |
| INDUSTRY | Financials |
| WEIGHT | 1.82% |
| SHARE NAME | BID CORP LTD |
| CODE | BID |
| INDUSTRY | Consumer Staples |
| WEIGHT | 1.74% |
| SHARE NAME | SHOPRITE |
| CODE | SHP |
| INDUSTRY | Consumer Staples |
| WEIGHT | 1.61% |
| SHARE NAME | ANGLOPLAT |
| CODE | AMS |
| INDUSTRY | Basic Materials |
| WEIGHT | 1.58% |
| SHARE NAME | GLENCORE PLC |
| CODE | GLN |
| INDUSTRY | Basic Materials |
| WEIGHT | 1.57% |
| SHARE NAME | NEDBANK |
| CODE | NED |
| INDUSTRY | Financials |
| WEIGHT | 1.41% |
| SHARE NAME | VODACOM GROUP (PTY) LTD |
| CODE | VOD |
| INDUSTRY | Telecommunications |
| WEIGHT | 1.36% |
| SHARE NAME | REMGRO |
| CODE | REM |
| INDUSTRY | Financials |
| WEIGHT | 1.14% |
| SHARE NAME | CLICKS GROUP |
| CODE | CLS |
| INDUSTRY | Consumer Staples |
| WEIGHT | 1.13% |
| SHARE NAME | Northam Platinum Holdings |
| CODE | NPH |
| INDUSTRY | Basic Materials |
| WEIGHT | 1.09% |
| SHARE NAME | BIDVEST GROUP LIMITED |
| CODE | BVT |
| INDUSTRY | Industrials |
| WEIGHT | 1.09% |
| SHARE NAME | DISCOVERY |
| CODE | DSY |
| INDUSTRY | Financials |
| WEIGHT | 1.08% |
| SHARE NAME | ASPEN |
| CODE | APN |
| INDUSTRY | Health Care |
| WEIGHT | 0.96% |
| SHARE NAME | INVESTECP |
| CODE | INP |
| INDUSTRY | Financials |
| WEIGHT | 0.93% |
| SHARE NAME | OLD MUTUAL LTD |
| CODE | OMU |
| INDUSTRY | Financials |
| WEIGHT | 0.87% |
| SHARE NAME | MR PRICE GROUP LTD |
| CODE | MRP |
| INDUSTRY | Consumer Discretionary |
| WEIGHT | 0.81% |
| SHARE NAME | WOOLIES |
| CODE | WHL |
| INDUSTRY | Consumer Discretionary |
| WEIGHT | 0.80% |
| SHARE NAME | EXXARO RESOURCES LTD |
| CODE | EXX |
| INDUSTRY | Energy |
| WEIGHT | 0.80% |
| SHARE NAME | MULTICHOICE GROUP LTD |
| CODE | MCG |
| INDUSTRY | Telecommunications |
| WEIGHT | 0.75% |
| SHARE NAME | ANHEUSER-BUSCH INBEV |
| CODE | ANH |
| INDUSTRY | Consumer Staples |
| WEIGHT | 0.74% |
| SHARE NAME | GROWTHPOINT |
| CODE | GRT |
| INDUSTRY | Real Estate |
| WEIGHT | 0.73% |
| SHARE NAME | REINET INVESTMENTS SCA |
| CODE | RNI |
| INDUSTRY | Financials |
| WEIGHT | 0.68% |
| SHARE NAME | NEPI ROCKCASTLE PLC |
| CODE | NRP |
| INDUSTRY | Real Estate |
| WEIGHT | 0.67% |
| SHARE NAME | INVLTD |
| CODE | INL |
| INDUSTRY | Financials |
| WEIGHT | 0.40% |
| SHARE NAME | Ninety One Limited |
| CODE | NY1 |
| INDUSTRY | Financials |
| WEIGHT | 0.09% |
LAST UPDATED: 27/05/2022
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
MONTHLY CONTRIBUTION amount
FINANCIAL ADVISOR FEE
| Charges | 1 Year | 3 Years | 5 Years | 10 Years |
|---|
Fund Documentation
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