| Satrix 40 ETF
Type: Passive ETF |
JSE code: STX40 |
| Benchmark: FTSE/JSE Top 40 (J200) | Classification: Local Equity |
| Tax-free investing: Allowed (What is tax-free?) | Market cap: R 20.0 billion |
| TIC (TER where TIC not indicated): 0.10% (What is TER?) | Distribution: Quarterly. Sep 2025: 77.98 cps, Jun 2025: 95.77 cps, Mar 2025: 32.72 cps, Dec 2024: 42.53 cps |
| Top holdings:
Naspers Ltd 13.42%, Gold Fields Ltd 8.32%, Anglogold Ashanti Plc 5.91%, Firstrand Ltd 5.82%, Standard Bank Group Ltd 4.65%, Capitec Bank Holdings Ltd 4.58%, Prosus Nv 4.48%, Mtn Group Ltd 4.23%, Valterra Platinum Limited 3.26%, Anglo American Plc 2.92% (as at 31 Oct 2025) |
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| MDD updated: 31-Oct-25 (Understanding your MDD) | |
| Description:
The mandate is to track, as closely as possible, the value of the FTSE/JSE Top 40 index (J200). It is an index tracking fund, registered as a Collective Investment Scheme, and listed on the Johannesburg Stock Exchange as an Exchange Traded Fund. It provides investors with the price performance of the FTSE/JSE Top 40 index (J200) and pays out all dividends received from companies comprising the index quarterly, net of cost. To reduce costs and minimise tracking error, it engages in scrip lending activities with SIM and Investec, which may result in manufactured (taxable) dividends. |
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