ABCDEFGHIJKLMNOPQRSTUVWXYZAAABACADAEAFAGAHAIAJAKALAMANAOAPAQARASATAUAVAWAXAYAZBABBBCBDBEBFBGBHBIBJBKBLBMBNBO
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Fund NameSatrix 401nvest Top 40
Sygnia Itrix Top 40
Ashburton Top 40
CoreShares Total World
Satrix MSCI World ETF
Satrix MSCI Emerging Markets
Sygnia Itrix MSCI World
Satrix DIVI Plus
Sygnia Itrix 4th Industrial Revolution
Sygnia Itrix MSCI USSygnia Itrix SWIX 40Sygnia Itrix S&P 500Sygnia Itrix MSCI JapanSygnia Itrix FTSE 100
Sygnia Itrix EUROSTOXX 50
Satrix SWIX Top 40Satrix S&P 500Satrix RESISatrix RAFI 40
Satrix Quality South Africa
Satrix NASDAQ 100 Feeder
Satrix MomentumSatrix INDISatrix FINI
ABSA NewFunds Equity Momentum
ABSA NewFunds Volatility Managed SA Moderate Equity
ABSA NewFunds Volatility Managed SA Defensive Equity2
ABSA NewFunds Volatility Managed SA High Growth Equity2
ABSA NewFunds Value EquityABSA NewFunds Shari'ah Top 40
ABSA NewFunds S&P GIVI SA Top 50
ABSA NewFunds Low Volatility
CoresShares S&P Global Dividend ETF
CoreShares Top 50
CoreShares Scientific Beta Multi Factor
CoresShares S&P 500
CoresShares PrefTrax2
CoresShares DivTrax2
Ashburton Global 1200 FOF ETF
Ashburton MidCap21nvest S&P 5001nvest SWIX 40
1nvest S&P 500 Info Tech
1nvest MSCI World
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Asset ClassEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquityEquity
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Geo FocusSouth AfricaSouth AfricaSouth AfricaSouth AfricaGlobalGlobalGlobalGlobalSouth AfricaGlobalUSSouth AfricaUSJapanUKEuropean RegionSouth AfricaUSSouth AfricaSouth AfricaSouth AfricaUSSouth AfricaSouth AfricaSouth AfricaSouth AfricaSouth AfricaSouth AfricaSouth AfricaSouth AfricaSouth AfricaSouth AfricaSouth AfricaGlobalSouth AfricaSouth AfricaUSSouth AfricaSouth AfricaGlobalSouth AfricaUSSouth AfricaUSGlobal
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Fund StrategyBlendBlendBlendBlendBlendBlendBlendBlendBlendValueBlendBlendBlendBlendBlendBlendBlendBlendBlendBlendBlendBlendBlendBlendBlendGrowthN/AN/AN/ABlendBlendBlendBlendBlendBlendBlendBlendPreferredBlendBlendBlendBlendBlendBlendBlend
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Classification
Top 40 Equity SA
Top 40 Equity SA
Top 40 EquityTop 40 Equity SA
International Equity ETF's
International Equity ETF's
International Equity ETF's
International Equity ETF's
Other Local SA Equity
International Equity ETF's
International Equity ETF's
Top 40 Equity
International Equity ETF's
International Equity ETF's
International Equity ETF's
International Equity ETF'sTop 40 SA
International Equity ETF's
Other Local SA Equity
Top 40 Equity SAOther Local SA EquityInternational Equity ETF'sOther Local SA Equity
Other Local SA Equity
Other Local SA Equity
Other Local SA EquityOther Local SA EquityOther Local SA EquityOther Local SA EquityOther Local SA EquityTop 40 SA EquityOther Local SA EquityOther Local SA EquityInternational Equity ETF'sOther Local SA EquityOther Local SA Equity
International Equity ETF's
Other Local SA EquityOther Local SA EquityInternational Equity ETF'sOther Local SA EquityInternational Equity ETF'sTop 40 Equity SA
International Equity ETF's
International Equity ETF's
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Domestic/ForeignDomesticDomesticDomesticDomesticForeignForeignForeignForeignDomesticForeignForeignDomesticForeignForeignForeignForeignDomesticForeignDomesticDomesticDomesticForeignDomesticDomesticDomesticDomesticDomesticDomesticDomesticDomesticDomesticDomesticDomesticForeignDomesticDomesticForeignDomesticDomesticForeignDomesticForeignDomesticForeignForeign
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TFSA CompliantYesYesYesYesYesYesYesYesYesYesYesYesYesYesYesYesYesYesYesYesYesYesYesYesYesYesYesYesYesYesYesYesYesYesYesYesYesYesYesYesYesYesYesYesYes
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DividendsPays DividendsPays DividendsPays DividendsPays DividendsPays DividendsReinvest DividendsReinvest DividendsPays DividendsPays DividendsPays DividendsPays DividendsPays DividendsPays DividendsPays DividendsPays DividendsPays DividendsPays DividendsReinvest DividendsPays DividendsReinvest DividendsPays DividendsReinvest DividendsPays DividendsPays DividendsPays DividendsReinvest DividendsReinvest DividendsReinvest DividendsReinvest DividendsReinvest DividendsPays DividendsPays DividendsReinvest DividendsPays DividendsPays DividendsPays DividendsPays DividendsPays DividendsPays DividendsPays DividendsPays DividendsReinvest DividendsPays DividendsReinvest DividendsReinvest Dividends
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Dividend FrequencyQuarterlyQuarterlyBi-annuallyQuarterlyBi-annuallyTotal Return FundsTotal Return FundsBi-annuallyQuarterlyBi-annuallyBi-annuallyBi-annuallyBi-annuallyBi-annuallyBi-annuallyBi-annuallyQuarterlyTotal Return FundsQuarterlyMonthlyQuarterlyTotal Return FundsQuarterlyQuarterlyQuarterlyQuarterlyIrregularIrregularQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyBi-annuallyQuarterlyQuarterlyBi-annuallyQuarterlyQuarterlyQuarterlyQuarterlyTotal Return FundsQuarterlyTotal Return FundsTotal Return Funds
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Index TrackedJSE Top 40JSE Top 40JSE Top 40JSE Top 40Blend Index
Large & Mid Cap, 23 Developed Markets Globally
Large, Mid & Small Cap across 23 emerging markets globally
Top 1600 Companies in Developed World
Best Dividends in Top 40 & MidCap
21st Century 4th Industrial Revolution
Top 600 USA Companies
JSE Swix Top 40S&P 500
Top 300 Japanese Companies
Top 100 UK Companies
Top 50 Blue Chip European Companies
JSE Top 40 Weighted
S&P 500 Index
JSE Resource Top 10
Top 40 SA, Weighted on Dividends, Cash Flow, Sales & Book Value
S&P Quality SA Performance
NASDAQ Stock Market Top 100
Proprietary Satrix Momentum
JSE Top 15 Industrial
JSE Top 15 Financial
ABSA Capital SA Equity Momentum
ABSA Volatility Managed SA Moderate EquityABSA Volatility Managed SA Defensive EquityABSA Volatility Managed SA High Growth Equity
ABSA Wits Risk Controlled SA Value Index
Shari'ah compliant companies in Top 40
Global Intrinsic ValueABSA Risk-Controlled VolatilityBlend Index
JSE Top 50 by float-adjusted market cap
Scientific Beta CS SAS&P 500
Preference Shares on JSE
Dividend Payout > 5 Years
70% World Market Cap, 7 Regions, 30 Countries
Mid Cap IndexFeeder FundJSE Top 40Feeder FundFeeder Fund
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Index WeightingMarket CapMarket CapMarket CapMarket CapMarket CapMarket CapMarket CapMarket CapDividendMarket CapMarket CapMarket CapMarket CapMarket CapMarket CapMarket CapMarket CapMarket CapFundamentalsFundamentalsMarket CapMarket CapMarket CapMarket CapMarket CapMarket CapProprietaryProprietaryProprietaryEqual Risk ContributionMarket CapFundamentalsEqual Risk ContributionDividendMarket CapMulti-FactorMarket CapMarket CapEqualMarket CapMarket CapMarket CapMarket CapMarket CapMarket Cap
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Risk ProfileAggressiveAggressiveAggressive
Moderate/Aggressive
AggressiveAggressiveAggressiveAggressiveAggressiveAggressiveAggressiveAggressiveAggressiveAggressiveAggressiveAggressiveAggressiveAggressiveAggressiveAggressiveAggressiveAggressiveAggressiveAggressiveAggressiveAggressiveModerateConservativeAggressiveAggressiveAggressiveAggressiveAggressiveAggressiveAggressiveAggressiveAggressiveConservativeModerate/AggressiveAggressiveModerate/AggressiveAggressiveAggressiveAggressiveAggressive
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Actively ManagedNoNoNoNoNoNoNoNoNoNoNoNoNoNoNoNoNoNoNoNoNoNoNoNoNoNoNoNoNoNoNoNoNoNoNoNoNoNoNoNoNoNoNoNoNo
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Past 1 Year Performance
22.44%22.44%19.10%22.51%N/A11.00%3.65%9.30%45.75%28.00%11.00%15.30%10.30%0.50%4.70%8.10%17.54%11.80%25.07%40.42%16.82%11.04%21.33%17.13%51.38%21.63%14.19%9.64%20.29%47.04%20.59%9.70%15.05%7.40%28.80%22.10%11.50%23.20%13.80%9.26%41.10%12.28%17.77%11.35%11.64%
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Total Fees0.12%0.29%0.20%0.16%0.29%0.35%0.40%0.79%0.62%0.69%0.99%0.23%0.18%1.00%1.01%1.00%0.41%0.25%0.52%1.00%0.70%0.48%0.68%0.49%0.46%1.43%1.04%0.51%1.01%0.84%0.50%0.62%0.78%0.67%0.27%0.72%0.39%0.58%0.94%0.52%0.75%0.47%0.29%0.35%0.70%
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Annual Management Fee
0,09%0.29%0.10%0.10%0.15%0.13%0.18%0.00%0.35%0.50%0.99%0.10%0.15%0.86%0.86%0.86%0.33%0.140.41%0.69%0.30%0.12%0.19%0.42%0.38%0.52%0.50%0.47%0.50%0.51%0.40%0.32%0.51%0.35%0.25%0.46%0.25%0.45%0.46%0.29%0.50%0.20%0.29%0.20%0.20%
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TER0.10%0.29%0.16%0.13%0.29%0.35%0.40%0.79%0.41%0.61%0.99%0.18%0.18%0.99%1.01%1.00%0.39%0.25%0.45%0.85%0.39%0.48%0.40%0.44%0.43%0.52%0.52%0.47%0.51%0.51%0.41%0.35%0.51%0.65%0.25%0.57%0.39%0.55%0.54%0.42%0.61%0.42%0.29%0.35%0.55%
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Transaction Cost0.02%0.00%0.04%0.03%0.00%0.00%0.00%0.00%0.21%0.08%0.00%0.05%0.00%0.01%0.00%0.00%0.02%0.00%0.07%0.15%0.31%0.00%0.28%0.05%0.03%0.91%0.52%0.04%0.50%0.33%0.09%0.27%0.27%0.02%0.02%0.15%0.00%0.03%0.40%0.10%0.14%0.05%0.00%0.00%0.15%
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Performance Fee0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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