SATRIX SWIX TOP 40 PORTFOLIOSATRIX SWIX TOP 40 PORTFOLIOSATRIX SWIX TOP 40 PORTFOLIO

SATRIX SWIX TOP 40 PORTFOLIO

No trades
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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
3.26%
Discount/Premium to NAV

About SATRIX SWIX TOP 40 PORTFOLIO


Issuer
Sanlam Ltd.
Brand
Satrix
Expense ratio
0.39%
Home page
Inception date
Apr 10, 2006
Management style
Passive
ISIN
ZAE000078580
This is an aggressively managed, high-risk portfolio that aims to deliver capital growth over the long term.

Classification


Asset Class
Equity
Category
Size and style
Focus
Extended market
Niche
Growth
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Non-Energy Minerals
Technology Services
Stocks99.78%
Finance35.48%
Non-Energy Minerals17.61%
Technology Services17.22%
Retail Trade9.67%
Consumer Non-Durables4.48%
Communications4.24%
Consumer Durables2.83%
Consumer Services2.70%
Process Industries2.32%
Health Technology1.38%
Distribution Services1.09%
Energy Minerals0.76%
Bonds, Cash & Other0.22%
Cash0.22%
Stock breakdown by region
1%2%15%79%
Africa79.65%
Europe15.86%
North America2.64%
Oceania1.85%
Latin America0.00%
Asia0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows