TOPFUNDS Ngcsoft Mzansi Home Fact Sheets (MDD) Opinions & Views Activities & News Stats & Graphs Satrix 40 ETF MDD Page Table of Content Fund Objectives Fund Technicals NAV Prices Dividends Management Asset Allocations Fund Activities

The Fund Aims and Objectives

The fund objective is to provide investors with price performance of the Jse Top 40 as well as pay outs on a quartely basis

The Technical Details
	Satrix 40 ETF

Fund Sector
SA – Equity – Large Cap

Launch Date
Nov 2000	24 years ago

Fund Benchmark
JSE Top 40

Fund Maximum Annual Fee *
1.24% - N Y or N indicate if performance fee levied or not. Advisor fee included.

Minimum Investments
R0 / R0 Lump Sum/Debit Order

Distribution Frequency
Quartely

Fund Risk Rating

1	2	3	4	5	Medium High

NAV Prices Satrix 40 ETF

May 24 R 71.33 ⇑    R 0.15 ⇑    0.21%

High Avg. Low R 71.33 R 60.58 R 6.03

The Dividends Satrix 40 ETF

Total Distributions Quartely

The Management Satrix 40 ETF

Asset Allocations Satrix 40 ETF

Fund Asset Allocations Fund Size : H1 2022 2021 EQUITIES 12528. 11749. . . MM INSR* 43. 49. . . REAL ESTATE 0. 0. . . FOF 0. 0. . . OTHERS 0. 0. . . * Money Markets Instruments

Fund Activities Satrix 40 ETF

Did You Know ?
Head officed in Cape Town, Foord Fund Managers was founded in 1981 by Dave Foord.
Stanlib was formed after merger of Standard Bank and Liberty Life asset management businesses.
Conglomate Old Mutual acquired asset manager Marriott in 2005.
In 1965, the first unit trust in SA , Sage Domestic Equity Fund ,was launched.

T O P F U N D S Ngcsoft Mzansi Home Fact Sheets (MDD) Industry News Opinions & Views Stats Satrix 40 ETF Fact Sheet MDD The fundamental and technical unit trust fund fact sheet of Satrix 40 ETF D.Y.K ? Head officed in Cape Town, Foord Fund Managers was founded in 1981 by Dave Foord.
SA - MA - I SA - E - G - SA - E - LC - G - MA - F - SA - IB - VT - G - E - G - SA - MA - F - R - MA - F - SA - RE - G - SA - MA - HE -	The Fund Aims and Objectives The fund objective is to provide investors with price performance of the Jse Top 40 as well as pay outs on a quartely basis The Technical Details Satrix 40 ETF Fund Sector SA – Equity – Large Cap Launch Date Nov 2000 24 years ago Fund Benchmark JSE Top 40 Fund Maximum Annual Fee * 1.24% - N Y or N indicate if performance fee levied or not. Advisor fee included. Minimum Investments R0 / R0 Lump Sum/Debit Order Distribution Frequency Quartely Fund Risk Rating 1 2 3 4 5 Medium High Asset Allocations Satrix 40 ETF Fund Asset Allocations Fund Size : H1 2022 2021 EQUITIES 12528. 11749. . . MM INSR* 43. 49. . . REAL ESTATE 0. 0. . . FOF 0. 0. . . OTHERS 0. 0. . . * Money Markets Instruments The Management Satrix 40 ETF See Also Old Mutual Top 40 Fund Satrix 40 ETF Absa Top 40 Index Fund Satrix Swix Top 40 Portfolio NAV Prices Satrix 40 ETF May 24 R 71.33 ⇑    R 0.15 ⇑    0.21% High Avg. Low R 71.33 R 60.58 R 6.03 The Dividends Satrix 40 ETF Total Distributions Quartely Fund Activities Satrix 40 ETF Did You Know ? Head officed in Cape Town, Foord Fund Managers was founded in 1981 by Dave Foord. Stanlib was formed after merger of Standard Bank and Liberty Life asset management businesses. Conglomate Old Mutual acquired asset manager Marriott in 2005. In 1965, the first unit trust in SA , Sage Domestic Equity Fund ,was launched.	May 24 R 71.33 Apr 24 R 71.18 Mar 24 R 68.94 Feb 24 R 66.44 Jan 24 R 6.03
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