South African - Equity - Large Cap Funds																	Back to Index
Initial Fee (%)	Date	NAV	Hist Yield (%)	Fund Size (R mill)	Fund Name	TER Date	TER	Perf Fee as % of TER	Plex Crowns	6 Months Cash Value	Rank	1 Year Cash Value	Rank	3 Years Cash Value	Rank	5 years Cash Value	Rank	Volatility (Ann.%)
3.45	09-Jun	790.51	3.45	1959.44	1NVEST ALSI 40 Fund - A	Mar 2023	0.46	0.00		106.11	5	118.72	5	157.52	6	160.60	7	15.81
0.00	09-Jun	1307.00	4.10	1561.44	1NVEST Swix 40 ETF - A	Mar 2023	0.29	0.00		103.06	15	112.36	15	139.46	16	133.47	17	13.28
0.00	09-Jun	7149.35	3.17	628.23	1NVEST Top 40 ETF - A	Mar 2023	0.29	0.00		106.32	2	118.72	4	158.55	4	162.31	4	15.75
0.00	09-Jun	9517.77	3.80	152.16	Camissa Top 40 Tracker Fund - R	Mar 2023	0.69	0.00		105.50	9	117.57	10	156.86	7	164.01	1	15.21
0.00	09-Jun	1386.79	3.15	2160.45	Citadel SA Core Equity H4 Fund - B1	Mar 2023	1.17	0.00		103.76	12	115.60	13	156.42	11	144.30	14	15.39
0.00	09-Jun	7217.52	3.41	2508.22	FNB Top40 ETF	Mar 2023	0.13	0.00		106.31	3	118.94	3	159.40	3	163.53	2	15.71
0.00	09-Jun	1343.90	3.16	1311.36	Old Mutual Top 40 Index Fund - A	Mar 2023	0.71	0.00		105.17	11	117.31	12	156.79	9	159.34	9	15.95
0.00	09-Jun	773.59	0.40	177.57	Prescient Core Top 40 Equity Fund - A1	Mar 2023	0.62	0.00		105.78	8	117.77	9	155.32	13	159.47	8	17.18
0.00	09-Jun	773.35	0.61	177.57	Prescient Core Top 40 Equity Fund - A2	Mar 2023	0.39	0.00	4	105.90	7	118.03	8	156.39	12	161.31	6	17.21
0.00	08-Jun	7239.04	3.19	13494.33	Satrix 40 ETF - A	Dec 2020	0.10	0.00		106.41	1	119.12	2	159.42	2	163.32	3	15.69
0.34	09-Jun	1916.11	3.91	243.00	Satrix Equally Weighted Top 40 Index Fund - A1	Mar 2023	0.60	0.00		102.80	17	111.98	17	161.92	1	155.76	13	14.71
0.00	08-Jun	4189.00		74.31	Satrix Equity Momentum ETF	-	-	-		99.28	18	104.38	18	124.68	19	142.10	15	13.77
0.00	08-Jun	4851.00	2.93	62.93	Satrix S&P GIVI SA Top 50 ETF	-	-	-		103.44	13	121.08	1	147.64	15	135.04	16	12.05
0.00	08-Jun	416.00	3.67	50.93	Satrix Shariah Top 40 ETF	-	-	-		97.13	19	100.43	19	154.69	14	156.58	12	23.73
0.40	08-Jun	1322.09	3.35	416.04	Satrix SWIX TOP 40 ETF - A	Dec 2020	0.31	0.00		102.94	16	112.30	16	138.80	17	132.40	18	13.50
0.00	09-Jun	1278.28	3.96	8877.28	Satrix Swix Top 40 Index Fund - A1	Mar 2023	0.49	0.00		103.37	14	112.64	14	138.79	18	131.86	19	13.21
0.00	09-Jun	1689.25	3.92	1563.76	Satrix Top 40 Index Fund - A1	Mar 2023	0.55	0.00		106.03	6	118.42	7	156.54	10	158.58	11	15.41
0.00	09-Jun	7219.05	3.86	456.59	Sygnia Itrix Top 40 ETF	Dec 2020	0.22	0.00		106.18	4	118.59	6	157.96	5	161.33	5	15.22
0.00	09-Jun	173.59	3.28	304.57	Sygnia Top 40 Index Fund - A	Mar 2023	0.48	0.00		105.26	10	117.34	11	156.84	8	159.08	10	15.72
					Profile Data Average					104.25	/19	115.33	/19	152.32	/19	152.86	/19
Please note: Fund Names marked with an asterisk (*) are regulation 28 compliant. Historic Yields marked with a hash sign (#) were calculated using one or more estimated distributions. Fund Sizes marked with a plus sign (+) are based on the value at the end of the previous quarter.
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