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About SATRIX 40 PORTFOLIO
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Inception date
Nov 27, 2000
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Satrix Managers (RF) Pty Ltd.
ISIN
ZAE000027108
This is an aggressively managed, high-risk portfolio that aims to deliver capital growth over the long term.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Technology Services
Stocks98.98%
Finance32.73%
Non-Energy Minerals21.48%
Technology Services18.19%
Retail Trade8.34%
Communications5.13%
Consumer Non-Durables4.79%
Consumer Durables2.79%
Consumer Services2.63%
Process Industries1.53%
Health Technology0.80%
Distribution Services0.57%
Bonds, Cash & Other1.02%
Cash1.02%
Stock breakdown by region
Africa74.07%
Europe24.68%
Oceania1.25%
North America0.00%
Latin America0.00%
Asia0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
STX40 invests in stocks. The fund's major sectors are Finance, with 32.73% stocks, and Non-Energy Minerals, with 21.48% of the basket. The assets are mostly located in the Africa region.
STX40 top holdings are Naspers Limited Class N and Gold Fields Limited, occupying 13.82% and 6.25% of the portfolio correspondingly.
STX40 last dividends amounted to 0.10 ZAC. The quarter before, the issuer paid 0.00 ZAC in dividends, which shows a 98.82% increase.
STX40 assets under management is 17.15 B ZAC. It's risen 2.04% over the last month.
STX40 fund flows account for 51.72 B ZAC (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, STX40 pays dividends to its holders with the dividend yield of 1.49%. The last dividend (Apr 22, 2025) amounted to 0.33 ZAC. The dividends are paid quarterly.
STX40 shares are issued by Sanlam Ltd. under the brand Satrix. The ETF was launched on Nov 27, 2000, and its management style is Active.
STX40 expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
STX40 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
STX40 invests in stocks.
STX40 price has risen by 2.57% over the last month, and its yearly performance shows a 20.85% increase. See more dynamics on STX40 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.74% over the last month, showed a 11.94% increase in three-month performance and has increased by 20.54% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.74% over the last month, showed a 11.94% increase in three-month performance and has increased by 20.54% in a year.
STX40 trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.