A fund that targets a better return per unit of risk than the Satrix Capped SWIX All Share Index Fund by tilting exposure towards desired attributes, such as Momentum, Value and Quality.
43
UNIT TRUSTTax free savings accounts are available across all Satrix funds
ETFs or Unit Trusts
The Satrix SmartCore™ Index Fund is designed to offer a diversified equity portfolio with the objective of enhancing returns relative to the FTSE/JSE Capped SWIX All Share Index. This is achieved by targeting stocks with particular positive exposures to multiple desired attributes, such as Momentum, Value and Quality. These attributes are rewarded drivers of returns and after when combined in a multi-factor approach, offer strong overall exposure to the desired risk factors, while simultaneously mitigating unintended exposures to unrewarded risk factors. Through the cycle, this strategy aims to deliver capital growth, while delivering positive risk-adjusted excess returns with robust risk control relative to the FTSE/JSE Capped SWIX All Share Index.
Aims to deliver long-term capital growth through the cycle in excess of the market | Gain enhanced exposure to investment factors rewarded by the market | Robust risk management for market-like returns with lower volatility |
CODE | SHARE NAME | INDUSTRY | WEIGHT | MARKET CAP | CLOSING |
---|---|---|---|---|---|
ABG | ABSA GROUP LTD | Financials | 4.74% | 197287384.24 | 176.92 |
ANG | ANGLO GOLD ASHANTI | Basic Materials | 1.12% | 46771374.96 | 536.88 |
AVI | AVI LIMITED | Consumer Staples | 1.21% | 50288040.00 | 100.98 |
BHG | BHP Group Limited | Basic Materials | 5.17% | 215149082.66 | 486.94 |
BTI | BRITISH AMERICAN TOBACCO PLC | Consumer Staples | 1.98% | 82431453.00 | 656.5 |
BYI | Bytes Technology Group | Technology | 0.08% | 3509494.45 | 111.65 |
CLS | CLICKS GROUP | Consumer Staples | 3.63% | 150943712.19 | 366.33 |
EXX | EXXARO RESOURCES LTD | Energy | 2.01% | 83600995.20 | 163.2 |
FSR | FIRSTRAND | Financials | 9.63% | 400583874.88 | 86.72 |
GFI | GOLDFIELDS LTD | Basic Materials | 5.22% | 217298158.00 | 253.0 |
GLN | GLENCORE PLC | Basic Materials | 0.83% | 34494729.62 | 93.47 |
GRT | GROWTHPOINT | Real Estate | 0.76% | 31786873.65 | 14.07 |
HAR | HARMONY GOLD MINING | Basic Materials | 3.64% | 151324496.62 | 187.22 |
HMN | HAMMERSON PLC | Real Estate | 0.07% | 2877884.10 | 6.63 |
INL | INVLTD | Financials | 1.33% | 55317800.20 | 135.46 |
INP | INVESTECP | Financials | 1.96% | 81641435.52 | 134.36 |
KIO | KUMBA IRON ORE LTD | Basic Materials | 1.51% | 62970553.89 | 366.11 |
LHC | LIFE HEALTHCARE GROU | Health Care | 0.59% | 24684848.69 | 14.09 |
MCG | MULTICHOICE GROUP LTD | Telecommunications | 1.02% | 42452560.44 | 110.61 |
MNP | MONDI PLC | Industrials | 3.62% | 150611738.55 | 344.89 |
MRP | MR PRICE GROUP LTD | Consumer Discretionary | 3.36% | 139583841.12 | 242.52 |
MTM | MTM MOMENTUM METROPOLITAN HOLDINGS LTD | Financials | 1.19% | 49668612.98 | 27.86 |
MTN | MTN GROUP | Telecommunications | 2.40% | 99661943.68 | 92.56 |
N91 | Ninety One Plc | Financials | 0.35% | 14505517.20 | 39.09 |
NED | NEDBANK | Financials | 5.35% | 222553789.83 | 298.17 |
NPN | NASPERS -N | Technology | 9.39% | 390749340.16 | 3593.56 |
NRP | NEPI ROCKCASTLE PLC | Real Estate | 1.28% | 53158172.98 | 143.54 |
NY1 | Ninety One Limited | Financials | 0.33% | 13687766.82 | 39.14 |
OMU | OLD MUTUAL LTD | Financials | 2.25% | 93577115.19 | 12.99 |
PRX | PROSUS NV | Technology | 1.94% | 80592917.37 | 646.59 |
RDF | REDEFINE | Real Estate | 0.52% | 21595354.56 | 4.77 |
RNI | REINET INVESTMENTS SCA | Financials | 2.12% | 88237521.68 | 479.99 |
SAP | SAPPI | Basic Materials | 0.65% | 27174266.73 | 45.91 |
SBK | STANBANK | Financials | 9.19% | 382491648.00 | 242.55 |
SHC | Shaftesbury Capital | Real Estate | 0.06% | 2687002.10 | 33.7 |
SHP | SHOPRITE | Consumer Staples | 2.12% | 88141169.56 | 310.76 |
SNT | SANTAM | Financials | 0.07% | 2744288.80 | 348.26 |
SRE | SIRIUS REAL ESTATE LTD | Real Estate | 0.14% | 6014605.80 | 22.6 |
TFG | THE FOSCHINI GROUP LTD | Consumer Discretionary | 1.06% | 44074173.60 | 145.8 |
TGA | Thungela Resources?Ltd | Energy | 1.33% | 55236400.56 | 118.47 |
TRU | TRUWORTHS | Consumer Discretionary | 1.83% | 76026513.68 | 100.36 |
VOD | VODACOM GROUP LIMITED | Telecommunications | 2.93% | 122077893.50 | 111.5 |
SHARE NAME | ABSA GROUP LTD |
---|---|
CODE | ABG |
INDUSTRY | Financials |
WEIGHT | 4.74% |
SHARE NAME | ANGLO GOLD ASHANTI |
CODE | ANG |
INDUSTRY | Basic Materials |
WEIGHT | 1.12% |
SHARE NAME | AVI LIMITED |
CODE | AVI |
INDUSTRY | Consumer Staples |
WEIGHT | 1.21% |
SHARE NAME | BHP Group Limited |
CODE | BHG |
INDUSTRY | Basic Materials |
WEIGHT | 5.17% |
SHARE NAME | BRITISH AMERICAN TOBACCO PLC |
CODE | BTI |
INDUSTRY | Consumer Staples |
WEIGHT | 1.98% |
SHARE NAME | Bytes Technology Group |
CODE | BYI |
INDUSTRY | Technology |
WEIGHT | 0.08% |
SHARE NAME | CLICKS GROUP |
CODE | CLS |
INDUSTRY | Consumer Staples |
WEIGHT | 3.63% |
SHARE NAME | EXXARO RESOURCES LTD |
CODE | EXX |
INDUSTRY | Energy |
WEIGHT | 2.01% |
SHARE NAME | FIRSTRAND |
CODE | FSR |
INDUSTRY | Financials |
WEIGHT | 9.63% |
SHARE NAME | GOLDFIELDS LTD |
CODE | GFI |
INDUSTRY | Basic Materials |
WEIGHT | 5.22% |
SHARE NAME | GLENCORE PLC |
CODE | GLN |
INDUSTRY | Basic Materials |
WEIGHT | 0.83% |
SHARE NAME | GROWTHPOINT |
CODE | GRT |
INDUSTRY | Real Estate |
WEIGHT | 0.76% |
SHARE NAME | HARMONY GOLD MINING |
CODE | HAR |
INDUSTRY | Basic Materials |
WEIGHT | 3.64% |
SHARE NAME | HAMMERSON PLC |
CODE | HMN |
INDUSTRY | Real Estate |
WEIGHT | 0.07% |
SHARE NAME | INVLTD |
CODE | INL |
INDUSTRY | Financials |
WEIGHT | 1.33% |
SHARE NAME | INVESTECP |
CODE | INP |
INDUSTRY | Financials |
WEIGHT | 1.96% |
SHARE NAME | KUMBA IRON ORE LTD |
CODE | KIO |
INDUSTRY | Basic Materials |
WEIGHT | 1.51% |
SHARE NAME | LIFE HEALTHCARE GROU |
CODE | LHC |
INDUSTRY | Health Care |
WEIGHT | 0.59% |
SHARE NAME | MULTICHOICE GROUP LTD |
CODE | MCG |
INDUSTRY | Telecommunications |
WEIGHT | 1.02% |
SHARE NAME | MONDI PLC |
CODE | MNP |
INDUSTRY | Industrials |
WEIGHT | 3.62% |
SHARE NAME | MR PRICE GROUP LTD |
CODE | MRP |
INDUSTRY | Consumer Discretionary |
WEIGHT | 3.36% |
SHARE NAME | MTM MOMENTUM METROPOLITAN HOLDINGS LTD |
CODE | MTM |
INDUSTRY | Financials |
WEIGHT | 1.19% |
SHARE NAME | MTN GROUP |
CODE | MTN |
INDUSTRY | Telecommunications |
WEIGHT | 2.40% |
SHARE NAME | Ninety One Plc |
CODE | N91 |
INDUSTRY | Financials |
WEIGHT | 0.35% |
SHARE NAME | NEDBANK |
CODE | NED |
INDUSTRY | Financials |
WEIGHT | 5.35% |
SHARE NAME | NASPERS -N |
CODE | NPN |
INDUSTRY | Technology |
WEIGHT | 9.39% |
SHARE NAME | NEPI ROCKCASTLE PLC |
CODE | NRP |
INDUSTRY | Real Estate |
WEIGHT | 1.28% |
SHARE NAME | Ninety One Limited |
CODE | NY1 |
INDUSTRY | Financials |
WEIGHT | 0.33% |
SHARE NAME | OLD MUTUAL LTD |
CODE | OMU |
INDUSTRY | Financials |
WEIGHT | 2.25% |
SHARE NAME | PROSUS NV |
CODE | PRX |
INDUSTRY | Technology |
WEIGHT | 1.94% |
SHARE NAME | REDEFINE |
CODE | RDF |
INDUSTRY | Real Estate |
WEIGHT | 0.52% |
SHARE NAME | REINET INVESTMENTS SCA |
CODE | RNI |
INDUSTRY | Financials |
WEIGHT | 2.12% |
SHARE NAME | SAPPI |
CODE | SAP |
INDUSTRY | Basic Materials |
WEIGHT | 0.65% |
SHARE NAME | STANBANK |
CODE | SBK |
INDUSTRY | Financials |
WEIGHT | 9.19% |
SHARE NAME | Shaftesbury Capital |
CODE | SHC |
INDUSTRY | Real Estate |
WEIGHT | 0.06% |
SHARE NAME | SHOPRITE |
CODE | SHP |
INDUSTRY | Consumer Staples |
WEIGHT | 2.12% |
SHARE NAME | SANTAM |
CODE | SNT |
INDUSTRY | Financials |
WEIGHT | 0.07% |
SHARE NAME | SIRIUS REAL ESTATE LTD |
CODE | SRE |
INDUSTRY | Real Estate |
WEIGHT | 0.14% |
SHARE NAME | THE FOSCHINI GROUP LTD |
CODE | TFG |
INDUSTRY | Consumer Discretionary |
WEIGHT | 1.06% |
SHARE NAME | Thungela Resources?Ltd |
CODE | TGA |
INDUSTRY | Energy |
WEIGHT | 1.33% |
SHARE NAME | TRUWORTHS |
CODE | TRU |
INDUSTRY | Consumer Discretionary |
WEIGHT | 1.83% |
SHARE NAME | VODACOM GROUP LIMITED |
CODE | VOD |
INDUSTRY | Telecommunications |
WEIGHT | 2.93% |
LAST UPDATED: 30/08/2024
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.
Charges | 1 Year | 3 Years | 5 Years | 10 Years |
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