J110 |
RI Top 30 |
Responsible Investment Top 30 |
19569 |
19609.9 |
19252.6 |
19569 |
1.7 |
331.7 |
J110T |
RI Top 30 Total Return |
Responsible Investment Top 30 Total Return |
28233.23 |
0 |
0 |
28233.23 |
0 |
0 |
J113 |
RI Index |
FTSE/JSE Responsible Investment Index |
13193.31 |
0 |
0 |
13193.31 |
0 |
0 |
J140 |
SHARIAH TOP40 |
Shariah Top 40 |
3876.31 |
3877.12 |
3803.58 |
3876.31 |
3.35 |
129.92 |
J140T |
SHARIAH TOP40 Total Return |
Shariah Top 40 Total Return |
7662.78 |
0 |
0 |
7662.78 |
0 |
0 |
J141 |
Capped Shariah Top 40 |
FTSE/JSE Capped Shariah Top 40 |
3959.89 |
3961.73 |
3831.55 |
3959.89 |
3.22 |
127.6 |
J141T |
Capped Shariah Top 40 Total Return |
FTSE/JSE Capped Shariah Top 40 Total Return |
7384.05 |
0 |
0 |
7384.05 |
0 |
0 |
J143 |
Shariah Alsi |
Shariah All Share |
4504.42 |
4507.21 |
4444.18 |
4504.42 |
2.63 |
118.32 |
J143T |
Shariah Alsi Total Return |
Shariah All Share Total Return |
8862.07 |
0 |
0 |
8862.07 |
0 |
0 |
J200 |
Top 40 |
Top 40 |
69208.9 |
69742.8 |
68931.5 |
69208.9 |
0.19 |
129.6 |
J200T |
Top 40 Total Return |
Top 40 Total Return |
12226.22 |
0 |
0 |
12226.22 |
0 |
0 |
J201 |
Mid Cap |
Mid Cap |
78816.7 |
79545.7 |
78584.8 |
78816.7 |
-0.04 |
-28.5 |
J201T |
Mid Cap Total Return |
Mid Cap Total Return |
21609.53 |
0 |
0 |
21609.53 |
0 |
0 |
J202 |
Small Cap |
Small Cap |
70889.2 |
71477.9 |
70769 |
70889.2 |
-0.6 |
-423.5 |
J202T |
Small Cap Total Return |
Small Cap Total Return |
32596.62 |
0 |
0 |
32596.62 |
0 |
0 |
J203 |
All Share |
All Share |
75311.8 |
75926 |
75082 |
75311.8 |
0.01 |
8.5 |
J203T |
All Share Total Return |
All Share Total Return |
13455.2 |
0 |
0 |
13455.2 |
0 |
0 |
J204 |
Fledgling |
Fledgling |
8135.19 |
8186.84 |
8108.69 |
8135.19 |
-0.23 |
-18.76 |
J204T |
Fledgling Total Return |
Fledgling Total Return |
17856.96 |
0 |
0 |
17856.96 |
0 |
0 |
J205 |
Lrg Cap |
Large Cap |
76656.7 |
77283.7 |
76354.1 |
76656.7 |
0.09 |
71.2 |
J205T |
Lrg Cap Total Return |
Large Cap Total Return |
98679.95 |
0 |
0 |
98679.95 |
0 |
0 |
J206 |
Lrg Mid |
Large and Mid Cap |
72951.4 |
73556.1 |
72685.1 |
72951.4 |
0.05 |
38.6 |
J206T |
Lrg Mid Total Return |
Large and Mid Cap Total Return |
94889.72 |
0 |
0 |
94889.72 |
0 |
0 |
J20U |
TOP 40 (USD) |
Top 40 - USD |
3925.87 |
4008.22 |
3907.15 |
3925.87 |
-0.72 |
-28.12 |
J20X |
Top 40 Expiry |
FTSE/JSE Top 40 Expiry Index |
65939.8 |
0 |
0 |
65939.8 |
0 |
0 |
J210 |
Resource 10 |
Resource 10 |
66064.3 |
66214.4 |
62225.2 |
66064.3 |
6.05 |
3996.4 |
J210T |
Resource 10 Total Return |
Resource 10 Total Return |
5317.59 |
0 |
0 |
5317.59 |
0 |
0 |
J211 |
Industrial 25 |
Industrial 25 |
100817 |
102423 |
100584 |
100817 |
-1.48 |
-1491 |
J211T |
Industrial 25 Total Return |
Industrial 25 Total Return |
22064.27 |
0 |
0 |
22064.27 |
0 |
0 |
J212 |
Financial 15 |
Financial 15 |
15836.4 |
16396.6 |
15787.5 |
15836.4 |
-3.06 |
-484.2 |
J212T |
Financial 15 Total Return |
Financial 15 Total Return |
12047.98 |
0 |
0 |
12047.98 |
0 |
0 |
J213 |
Findi 30 |
Financial and Industrial 30 |
98307.3 |
100505 |
98033.5 |
98307.3 |
-2.06 |
-2023.7 |
J213T |
Findi 30 Total Return |
Financial and Industrial 30 Total Return |
18851.69 |
0 |
0 |
18851.69 |
0 |
0 |
J232 |
Alt X |
Alternative Exchange |
654.43 |
666.27 |
647.8 |
654.43 |
-0.72 |
-4.74 |
J232T |
Alt X Total Return |
Alternative Exchange Total Return |
996.43 |
0 |
0 |
996.43 |
0 |
0 |
J233 |
ALTX 15 |
ALT X 15 |
403.59 |
420.07 |
393.85 |
403.59 |
-1.55 |
-6.26 |
J233T |
ALTX 15 Total Return |
ALT X 15 Total Return |
537.18 |
0 |
0 |
537.18 |
0 |
0 |
J250 |
SA Fini and Indi |
SA Financials and Industrials |
9468.13 |
9671.34 |
9449.53 |
9468.13 |
-2.02 |
-191.69 |
J250T |
SA Fini and Indi Total Return |
SA Financials and Industrials Total Return |
18867.75 |
0 |
0 |
18867.75 |
0 |
0 |
J251 |
PREFI |
FTSE/JSE Preference Share |
945.78 |
0 |
0 |
945.78 |
0 |
0 |
J251T |
Preference Share Total Return |
Preference Share Total Return |
3902.38 |
0 |
0 |
3902.38 |
0 |
0 |
J253 |
SA Property |
SA Listed Property |
327.26 |
332.58 |
326.19 |
327.26 |
-1.77 |
-5.79 |
J253T |
SA Property Total Return |
SA Listed Property Total Return |
1934.53 |
0 |
0 |
1934.53 |
0 |
0 |
J254 |
Capped Proper Index |
Capped Property |
235.54 |
239.07 |
234.67 |
235.54 |
-1.67 |
-3.93 |
J254T |
Capped Proper Index Total Return |
Capped Property Total Return |
1231.48 |
0 |
0 |
1231.48 |
0 |
0 |
J257 |
SA Industrials |
SA Industrials |
107436 |
109096 |
107229 |
107436 |
-1.46 |
-1567 |
J257T |
SA Industrials Total Return |
SA Industrials Total Return |
22758.63 |
0 |
0 |
22758.63 |
0 |
0 |
J258 |
Resources |
SA Resources |
38857.7 |
38905.2 |
37512.1 |
38857.7 |
5.67 |
2203.3 |
J258T |
Resources Total Return |
SA Resources Total Return |
5815.03 |
0 |
0 |
5815.03 |
0 |
0 |
J259 |
Div+ |
Dividend+ |
248.31 |
250.51 |
247.56 |
248.31 |
0.02 |
0.06 |
J259T |
Div+ Total Return |
Dividend+ Total Return |
648.38 |
0 |
0 |
648.38 |
0 |
0 |
J260 |
RAFI 40 |
RAFI 40 |
14934.1 |
14990.2 |
14768.4 |
14934.1 |
1.15 |
172 |
J260T |
RAFI 40 Total Return |
RAFI 40 Total Return |
26929.96 |
0 |
0 |
26929.96 |
0 |
0 |
J263 |
Rafi Alsi |
RAFI All Share |
13692.3 |
13748.6 |
13527.1 |
13692.3 |
1.25 |
171 |
J263T |
Rafi Alsi Total Return |
RAFI All Share Total Return |
24971.63 |
0 |
0 |
24971.63 |
0 |
0 |
J283 |
Rafi All Share Capped |
Capped Rafi All Share |
14127.6 |
14178.6 |
13989.8 |
14127.6 |
1.02 |
144.4 |
J283T |
Rafi All Share Capped Total Return |
Capped Rafi All Share Total Return |
25706.14 |
0 |
0 |
25706.14 |
0 |
0 |
J2EQ |
Top 40 EQWI |
Equally Weighted Top 40 |
31962.9 |
32125.2 |
31765 |
31962.9 |
0.66 |
210.8 |
J2EQT |
Top 40 EQWI Total Return |
Equally Weighted Top 40 Total Return |
67314.58 |
0 |
0 |
67314.58 |
0 |
0 |
J300 |
Capped Top 40 |
Capped Top 40 |
35071.6 |
35329.4 |
34931.5 |
35071.6 |
0.23 |
82.1 |
J300T |
Capped Top 40 Total Return |
Capped Top 40 Total Return |
70556.04 |
0 |
0 |
70556.04 |
0 |
0 |
J303 |
Capped Alsi |
Capped All Share |
37642.5 |
37947.7 |
37527.9 |
37642.5 |
0.02 |
7.4 |
J303T |
Capped Alsi Total Return |
Capped All Share Total Return |
77211.62 |
0 |
0 |
77211.62 |
0 |
0 |
J310 |
Capped RESI |
Capped Resource 10 |
24870.1 |
24928.2 |
23379.7 |
24870.1 |
6.05 |
1504.5 |
J310T |
Capped RESI Total Return |
Capped Resource 10 Total Return |
39343.08 |
0 |
0 |
39343.08 |
0 |
0 |
J311 |
Capped INDI |
Capped Industrial 25 |
97070.8 |
98618.8 |
96848.2 |
97070.8 |
-1.49 |
-1444.2 |
J330 |
Value Index |
FTSE/JSE Value |
417.74 |
0 |
0 |
417.74 |
0 |
0 |
J331 |
Growth Index |
FTSE/JSE Growth |
1028.85 |
0 |
0 |
1028.85 |
0 |
0 |
J3EQ |
RESI 10 EQWI |
Equally Weighted Resource 10 |
3213.21 |
3216.72 |
3029.07 |
3213.21 |
6.06 |
194.8 |
J3EQT |
RESI 10 EQWI Total Return |
Equally Weighted Resource 10 Total Return |
5127.17 |
0 |
0 |
5127.17 |
0 |
0 |
J400 |
Share Top 40 |
Shareholder Weighted Top 40 |
12881.8 |
12981.1 |
12830.1 |
12881.8 |
0.19 |
24.2 |
J400T |
Share Top 40 Total Return |
Shareholder Weighted Top 40 Total Return |
25639.72 |
0 |
0 |
25639.72 |
0 |
0 |
J403 |
Share Alsi |
Shareholder Weighted All Share |
14218.5 |
14334.5 |
14175.1 |
14218.5 |
0.01 |
1.6 |
J403T |
Share Alsi Total Return |
Shareholder Weighted All Share Total Return |
29265.87 |
0 |
0 |
29265.87 |
0 |
0 |
J40X |
Swix 40 Expiry |
FTSE/JSE Shareholder Weighted Top 40 Expiry Index |
12273.3 |
0 |
0 |
12273.3 |
0 |
0 |
J430 |
Capped SWIX 40 |
Capped Shareholder Weighted Top 40 |
20104.8 |
20254.9 |
20023.5 |
20104.8 |
0.23 |
47.1 |
J430T |
Capped SWIX 40 Total Return |
Capped Shareholder Weighted Top 40 Total Return |
31431.87 |
0 |
0 |
31431.87 |
0 |
0 |
J433 |
Capped SWIX Alsi |
Capped Shareholder Weighted All Share |
21018.8 |
21190.7 |
20946.7 |
21018.8 |
0.02 |
4.1 |
J433T |
Capped SWIX Alsi Total Return |
Capped Shareholder Weighted All Share Total Return |
32932.6 |
0 |
0 |
32932.6 |
0 |
0 |
J4EQ |
FINI 15 EQWI |
Equally Weighted Financial 15 |
5530.84 |
5699.08 |
5515.59 |
5530.84 |
-2.86 |
-157.96 |
J4EQT |
FINI 15 EQWI Total Return |
Equally Weighted Financial 15 Total Return |
14598.21 |
0 |
0 |
14598.21 |
0 |
0 |
J501 |
Glob Inv |
Global Investor |
70812.9 |
71064.5 |
70277.6 |
70812.9 |
0.76 |
539.5 |
J580 |
FTSE/JSE SA Financials |
FTSE/JSE SA Financials |
39000.3 |
40258.7 |
38901 |
39000.3 |
-2.83 |
-1103.5 |
J580T |
FTSE/JSE SA Financials Total Return |
FTSE/JSE SA Financials Total Return |
12364.29 |
0 |
0 |
12364.29 |
0 |
0 |
J5EQ |
INDI 25 EQWI |
Equally Weighted Industrial 25 |
8662.43 |
8842.18 |
8653.74 |
8662.43 |
-1.92 |
-166.69 |
J5EQT |
INDI 25 EQWI Total Return |
Equally Weighted Industrial 25 Total Return |
16860.05 |
0 |
0 |
16860.05 |
0 |
0 |
J800 |
Trade Prop |
Tradable Property |
7188.02 |
7301.99 |
7145.58 |
7188.02 |
-1.69 |
-121.37 |
J800T |
Trade Prop Total Return |
Tradable Property Total Return |
21692.24 |
0 |
0 |
21692.24 |
-1.69 |
-366.27 |
J803 |
All Prop |
All Property |
8109.78 |
8245.85 |
8078.93 |
8109.78 |
-1.67 |
-135.56 |
J803T |
All Prop Total Return |
All Property Total Return |
26171.57 |
0 |
0 |
26171.57 |
-1.67 |
-437.46 |
J805 |
SA REIT |
SA REIT |
5195.51 |
5275.84 |
5172.93 |
5195.51 |
-1.53 |
-79.68 |
J805T |
SA REIT Total Return |
SA REIT Total Return |
11631.77 |
0 |
0 |
11631.77 |
-1.53 |
-178.4 |
JA00 |
All Africa 40 Index |
All Africa 40 |
54.31 |
55.19 |
54.31 |
54.31 |
-0.77 |
-0.42 |
JA0R |
All Africa 40 Index Rand |
All Africa 40 Rand |
133.33 |
134.15 |
133.19 |
133.33 |
0.14 |
0.18 |
JA30 |
All Africa Ex SA |
All Africa 30 ex South Africa |
29.78 |
30.09 |
29.78 |
29.78 |
-0.67 |
-0.2 |
JA3R |
All Africa ex SA 30 R |
All Africa 30 ex South Africa Rand |
70.08 |
70.77 |
69.61 |
70.08 |
0.26 |
0.18 |
JI0010 |
Technology |
Technology |
40429.5 |
41112.7 |
40294.5 |
40429.5 |
-0.98 |
-397.7 |
JI0010T |
Technology Total Return |
Technology Total Return |
6173.09 |
0 |
0 |
6173.09 |
0 |
0 |
JI0015 |
Telecomm. |
Telecommunications |
4502.83 |
4634.21 |
4477.95 |
4502.83 |
-2.99 |
-134.84 |
JI0015T |
Telecomm. Total Return |
Telecommunications Total Return |
13128.52 |
0 |
0 |
13128.52 |
0 |
0 |
JI0020 |
Health Care |
Health Care |
5516.34 |
5581.34 |
5499.84 |
5516.34 |
-0.92 |
-50.51 |
JI0020T |
Health Care Total Return |
Health Care Total Return |
10079.56 |
0 |
0 |
10079.56 |
0 |
0 |
JI0030 |
Financials |
Financials |
39809.5 |
41206.5 |
39700.9 |
39809.5 |
-3.01 |
-1199.1 |
JI0030T |
Financials Total Return |
Financials Total Return |
12500.43 |
0 |
0 |
12500.43 |
0 |
0 |
JI0035 |
Real Estate |
Real Estate |
1135.09 |
1153.07 |
1131.2 |
1135.09 |
-1.77 |
-20.06 |
JI0035T |
Real Estate Total Return |
Real Estate Total Return |
1462.04 |
0 |
0 |
1462.04 |
0 |
0 |
JI0040 |
Consumer Discretionary |
Consumer Discretionary |
37887.7 |
38968.7 |
37814.9 |
37887.7 |
-2.26 |
-856.7 |
JI0040T |
Consumer Discretionary Total Return |
Consumer Discretionary Total Return |
79576.81 |
0 |
0 |
79576.81 |
0 |
0 |
JI0045 |
Consumer Staples |
Consumer Staples |
78284.5 |
79304.2 |
78231.2 |
78284.5 |
-1.3 |
-1017.2 |
JI0045T |
Consumer Staples Total Return |
Consumer Staples Total Return |
17020.66 |
0 |
0 |
17020.66 |
0 |
0 |
JI0050 |
Industrials |
Industrials |
36519.6 |
36838.2 |
36452.7 |
36519.6 |
-0.67 |
-246.2 |
JI0050T |
Industrials Total Return |
Industrials Total Return |
8606.91 |
0 |
0 |
8606.91 |
0 |
0 |
JI0055 |
Basic Mat. |
Basic Materials |
48491.3 |
48557 |
46723.4 |
48491.3 |
5.88 |
2852.7 |
JI0055T |
Basic Mat. Total Return |
Basic Materials Total Return |
7364.16 |
0 |
0 |
7364.16 |
0 |
0 |
JI0060 |
Energy |
Energy |
27227.6 |
27572.8 |
26811.1 |
27227.6 |
0.77 |
209.4 |
JI0060T |
Energy Total Return |
Energy Total Return |
50133.97 |
0 |
0 |
50133.97 |
0 |
0 |
JN00 |
Top40 Net TRI |
Top 40 Net TRI |
69208.9 |
69742.8 |
68931.5 |
69208.9 |
0.19 |
129.6 |
JN00T |
Top40 Net TRI Total Return |
Top 40 Net TRI Total Return |
11415.39 |
0 |
0 |
11415.39 |
0 |
0 |
JN0U |
UTPN |
Top 40 USD Net TRI |
3925.87 |
4008.43 |
3905.32 |
3925.87 |
-0.72 |
-28.12 |
JN23 |
ALSI Net TRI |
All Share Net TRI |
75311.8 |
75931.1 |
75053.6 |
75311.8 |
0.01 |
8.5 |
JN23T |
ALSI Net TRI Total Return |
All Share Net TRI Total Return |
12541.73 |
0 |
0 |
12541.73 |
0 |
0 |
JN43 |
SWIX ALSI Net TRI |
Shareholder Weighted All Share Net TRI |
14218.5 |
14335.5 |
14169.8 |
14218.5 |
0.01 |
1.6 |
JN430 |
Capped SWIX Top 40 Net TRI |
Capped Shareholder Weighted Top 40 Net TRI |
20104.8 |
20254.9 |
20023.5 |
20104.8 |
0.23 |
47.1 |
JN430T |
Capped SWIX Top 40 Net TRI Total Return |
Capped Shareholder Weighted Top 40 Net TRI Total Return |
29165.75 |
0 |
0 |
29165.75 |
0 |
0 |
JN433 |
Capped SWIX ALSI Net TRI |
Capped Shareholder Weighted All Share Net TRI |
21018.8 |
21190.7 |
20946.7 |
21018.8 |
0.02 |
4.1 |
JN433T |
Capped SWIX ALSI Net TRI Total Return |
Capped Shareholder Weighted All Share Net TRI Total Return |
30572.82 |
0 |
0 |
30572.82 |
0 |
0 |
JN43T |
SWIX ALSI Net TRI Total Return |
Shareholder Weighted All Share Net TRI Total Return |
27310.15 |
0 |
0 |
27310.15 |
0 |
0 |
JN51 |
PREFI Net TRI |
FTSE/JSE Preference Share Net TRI |
945.78 |
0 |
0 |
945.78 |
0 |
0 |
JN51T |
PREFI TRI |
FTSE/JSE Preference Share TRI |
3236.02 |
0 |
0 |
3236.02 |
0 |
0 |
JNS4 |
STON |
FTSE/JSE Shariah Top 40 Net TRI |
3746.39 |
0 |
0 |
3746.39 |
0 |
0 |
JNX4 |
DTPN |
Shareholder Weighted Top40 Net TRI |
12881.8 |
12981.1 |
12830.1 |
12881.8 |
0.19 |
24.2 |
JNX4T |
DTPN Total Return |
Shareholder Weighted Top40 Net TRI Total Return |
23979.65 |
0 |
0 |
23979.65 |
0 |
0 |
JS1011 |
Softw & Comp Serv |
Software and Computer Services |
866.73 |
881.38 |
863.84 |
866.73 |
-0.98 |
-8.53 |
JS1011T |
Softw & Comp Serv Total Return |
Software and Computer Services Total Return |
4532.89 |
0 |
0 |
4532.89 |
0 |
0 |
JS1512 |
Telecommunications Serv Prov |
Telecommunications Service Providers |
148.11 |
152.44 |
147.3 |
148.11 |
-3 |
-4.44 |
JS1512T |
Telecommunications Serv Prov Total Return |
Telecommunications Service Providers Total Return |
321.51 |
0 |
0 |
321.51 |
0 |
0 |
JS2011 |
Health Care Providers |
Health Care Providers |
4915.71 |
5134.29 |
4913.19 |
4915.71 |
-3.03 |
-148.74 |
JS2011T |
Health Care Providers Total Return |
Health Care Providers Total Return |
12330.62 |
0 |
0 |
12330.62 |
0 |
0 |
JS2013 |
Pharma and Biotec |
Pharmaceuticals and Biotechnology |
21444.5 |
21488.2 |
21337.9 |
21444.5 |
-0.19 |
-40.9 |
JS2013T |
Pharma and Biotec Total Return |
Pharmaceuticals and Biotechnology Total Return |
25903.44 |
0 |
0 |
25903.44 |
0 |
0 |
JS3011 |
Banks |
Banks |
9732.69 |
10109.4 |
9696.58 |
9732.69 |
-3.12 |
-304.01 |
JS3011T |
Banks Total Return |
Banks Total Return |
23541.15 |
0 |
0 |
23541.15 |
0 |
0 |
JS3021 |
Finance and Credit Services |
Finance and Credit Services |
924.35 |
958.6 |
910.75 |
924.35 |
-2.16 |
-19.97 |
JS3021T |
Finance and Credit Services Total Return |
Finance and Credit Services Total Return |
3091.12 |
0 |
0 |
3091.12 |
0 |
0 |
JS3022 |
Inv Bank and Brokerage Serv |
Investment Banking and Brokerage Services |
3231.25 |
3302.7 |
3227.13 |
3231.25 |
-2.22 |
-71.65 |
JS3022T |
Inv Bank and Brokerage Serv Total Return |
Investment Banking and Brokerage Services Total Return |
11394.25 |
0 |
0 |
11394.25 |
0 |
0 |
JS3031 |
Life Ins |
Life Insurance |
31052.7 |
32149.6 |
30994.7 |
31052.7 |
-3.59 |
-1115.6 |
JS3031T |
Life Ins Total Return |
Life Insurance Total Return |
7440.94 |
0 |
0 |
7440.94 |
0 |
0 |
JS3032 |
Non-life Insurance |
Non-life Insurance |
90155.8 |
91332.7 |
89773.2 |
90155.8 |
-1.05 |
-948.4 |
JS3032T |
Non-life Insurance Total Return |
Non-life Insurance Total Return |
18681.08 |
0 |
0 |
18681.08 |
0 |
0 |
JS3511 |
Real Estate Investment & Serv |
Real Estate Investment and Services |
1413.67 |
1438.61 |
1407.2 |
1413.67 |
-1.84 |
-26.08 |
JS3511T |
Real Estate Investment & Serv Total Return |
Real Estate Investment and Services Total Return |
11534.67 |
0 |
0 |
11534.67 |
0 |
0 |
JS3512 |
Real Estate Investment Trusts |
Real Estate Investment Trusts |
324.73 |
329.77 |
323.19 |
324.73 |
-1.72 |
-5.57 |
JS3512T |
Real Estate Investment Trusts Total Return |
Real Estate Investment Trusts Total Return |
3911.92 |
0 |
0 |
3911.92 |
0 |
0 |
JS4021 |
Consumer Services |
Consumer Services |
9551.26 |
9662.2 |
9445.88 |
9551.26 |
-0.41 |
-38.81 |
JS4021T |
Consumer Services Total Return |
Consumer Services Total Return |
38540.99 |
0 |
0 |
38540.99 |
0 |
0 |
JS4024 |
Pers goods |
Personal Goods |
2705.46 |
2801.43 |
2690.43 |
2705.46 |
-2.13 |
-57.67 |
JS4024T |
Pers goods Total Return |
Personal Goods Total Return |
3533.27 |
0 |
0 |
3533.27 |
0 |
0 |
JS4041 |
Retailers |
Retailers |
5574.16 |
5724.25 |
5558.11 |
5574.16 |
-2.64 |
-147.36 |
JS4041T |
Retailers Total Return |
Retailers Total Return |
24277.48 |
0 |
0 |
24277.48 |
0 |
0 |
JS4051 |
Trav & leis |
Travel and Leisure |
2979.4 |
3031.29 |
2975.37 |
2979.4 |
-1.19 |
-35.52 |
JS4051T |
Trav & leis Total Return |
Travel and Leisure Total Return |
7191.01 |
0 |
0 |
7191.01 |
0 |
0 |
JS4511 |
Beverage |
Beverages |
216.99 |
218.91 |
216.86 |
216.99 |
-0.53 |
-1.14 |
JS4511T |
Beverage Total Return |
Beverages Total Return |
12767.83 |
0 |
0 |
12767.83 |
0 |
0 |
JS4512 |
Food Prod |
Food Producers |
6345.11 |
6628.09 |
6328.85 |
6345.11 |
-3.88 |
-246.49 |
JS4512T |
Food Prod Total Return |
Food Producers Total Return |
13815.13 |
0 |
0 |
13815.13 |
0 |
0 |
JS4513 |
Tobacco |
Tobacco |
6948.17 |
6994.04 |
6871.12 |
6948.17 |
0.01 |
1.02 |
JS4513T |
Tobacco Total Return |
Tobacco Total Return |
5135.77 |
0 |
0 |
5135.77 |
0 |
0 |
JS4521 |
Pers Care, Drug and Groc Stor |
Personal Care, Drug and Grocery Stores |
13924.8 |
14135.7 |
13889.5 |
13924.8 |
-1.5 |
-208.8 |
JS4521T |
Pers Care, Drug and Groc Stor Total Return |
Personal Care, Drug and Grocery Stores Total Return |
50563.38 |
0 |
0 |
50563.38 |
0 |
0 |
JS5011 |
Constr & Mat |
Construction and Materials |
14.8 |
15.08 |
14.61 |
14.8 |
-0.27 |
-0.04 |
JS5011T |
Constr & Mat Total Return |
Construction and Materials Total Return |
3133.1 |
0 |
0 |
3133.1 |
0 |
0 |
JS5022 |
Electro & electr Equip |
Electronic and Electrical Equipment |
10918 |
11056.3 |
10831.9 |
10918 |
-0.9 |
-97.8 |
JS5022T |
Electro & electr Equip Total Return |
Electronic and Electrical Equipment Total Return |
4483.79 |
0 |
0 |
4483.79 |
0 |
0 |
JS5023 |
Gen Indust |
General Industrials |
127.79 |
128.89 |
127.44 |
127.79 |
-0.6 |
-0.77 |
JS5023T |
Gen Indust Total Return |
General Industrials Total Return |
13.13 |
0 |
0 |
13.13 |
0 |
0 |
JS5025 |
Industrial Support Services |
Industrial Support Services |
3863.4 |
4014.14 |
3854.56 |
3863.4 |
-0.8 |
-30.93 |
JS5025T |
Industrial Support Services Total Return |
Industrial Support Services Total Return |
10700.2 |
0 |
0 |
10700.2 |
0 |
0 |
JS5026 |
Ind Transp |
Industrial Transportation |
257.67 |
263.02 |
257.45 |
257.67 |
-1.62 |
-4.18 |
JS5026T |
Ind Transp Total Return |
Industrial Transportation Total Return |
13841.68 |
0 |
0 |
13841.68 |
0 |
0 |
JS5511 |
Industrial Materials |
Industrial Materials |
94427.6 |
95253.8 |
93753.1 |
94427.6 |
0.36 |
337.3 |
JS5511T |
Industrial Materials Total Return |
Industrial Materials Total Return |
5264.65 |
0 |
0 |
5264.65 |
0 |
0 |
JS5512 |
Industr. Metals & Min |
Industrial Metals and Mining |
28553.4 |
28732.6 |
27950.4 |
28553.4 |
3.69 |
1053.9 |
JS5512T |
Industr. Metals & Min Total Return |
Industrial Metals and Mining Total Return |
31502.03 |
0 |
0 |
31502.03 |
0 |
0 |
JS5513 |
Precious Metals and Mining |
Precious Metals and Mining |
62087 |
62180.3 |
59043.1 |
62087 |
7.63 |
4736.9 |
JS5513T |
Precious Metals and Mining Total Return |
Precious Metals and Mining Total Return |
6912.37 |
0 |
0 |
6912.37 |
0 |
0 |
JS5521 |
Chemicals |
Chemicals |
9881.19 |
9897.23 |
9561.19 |
9881.19 |
3.67 |
362.78 |
JS5521T |
Chemicals Total Return |
Chemicals Total Return |
3760.06 |
0 |
0 |
3760.06 |
0 |
0 |
JS6011 |
Oil, Gas and Coal |
Oil, Gas and Coal |
145250 |
147191 |
143102 |
145250 |
0.69 |
1008 |
JS6011T |
Oil, Gas and Coal Total Return |
Oil, Gas and Coal Total Return |
79861.75 |
0 |
0 |
79861.75 |
0 |
0 |
JS6012 |
Alternative Energy |
Alternative Energy |
11163.4 |
11231.7 |
10885.7 |
11163.4 |
2.16 |
241.5 |
JS6012T |
Alternative Energy Total Return |
Alternative Energy Total Return |
1025.92 |
0 |
0 |
1025.92 |
0 |
0 |
JSZ0 |
SWIX Resource 10 |
SWIX Resource 10 |
6606.02 |
6621.03 |
6222.14 |
6606.02 |
6.05 |
399.62 |
JSZ0T |
SWIX Resource 10 Total Return |
SWIX Resource 10 Total Return |
10250.22 |
0 |
0 |
10250.22 |
0 |
0 |
JSZ1 |
SWIX Industrial 25 |
SWIX Industrial 25 |
22670.8 |
23032.1 |
22618.5 |
22670.8 |
-1.48 |
-335.5 |
JSZ1T |
SWIX Industrial 25 Total Return |
SWIX Industrial 25 Total Return |
33004.15 |
0 |
0 |
33004.15 |
0 |
0 |
JSZ2 |
SWIX Financial 15 |
SWIX Financial 15 |
12998.6 |
13458.3 |
12958.4 |
12998.6 |
-3.06 |
-397.4 |
JSZ2T |
SWIX Financial 15 Total Return |
SWIX Financial 15 Total Return |
26456.02 |
0 |
0 |
26456.02 |
0 |
0 |
JSZ3 |
SWIX Findi 30 |
FTSE/JSE SWIX Financial and Industrial 30 |
19794.47 |
0 |
0 |
19794.47 |
0 |
0 |
JSZ4 |
SWIX Resources |
FTSE/JSE SWIX SA Resources |
7250.09 |
0 |
0 |
7250.09 |
0 |
0 |
JSZ5 |
SWIX SA Industrials |
FTSE/JSE SWIX SA Industrials |
20428.34 |
0 |
0 |
20428.34 |
0 |
0 |
JSZ6 |
SWIX Financials |
FTSE/JSE SWIX Financials |
12568.92 |
0 |
0 |
12568.92 |
0 |
0 |
JSZ7 |
SWIX SA Fini and Indi |
FTSE/JSE SWIX SA Financials and Industrials |
17374.13 |
0 |
0 |
17374.13 |
0 |
0 |
JW0010 |
SWIX Technology |
SWIX Technology |
14999.64 |
0 |
0 |
14999.64 |
0 |
0 |
JW0010T |
|
|
20041.15 |
0 |
0 |
20041.15 |
0 |
0 |
JW0015 |
SWIX Telecommunications |
SWIX Telecommunications |
5334.55 |
0 |
0 |
5334.55 |
0 |
0 |
JW0015T |
|
|
13005.78 |
0 |
0 |
13005.78 |
0 |
0 |
JW0020 |
SWIX Health Care |
SWIX Health Care |
15372.8 |
0 |
0 |
15372.8 |
0 |
0 |
JW0020T |
|
|
22635.88 |
0 |
0 |
22635.88 |
0 |
0 |
JW0030 |
SWIX Financials |
SWIX Financials |
9818.43 |
0 |
0 |
9818.43 |
0 |
0 |
JW0030T |
|
|
25944.88 |
0 |
0 |
25944.88 |
0 |
0 |
JW0035 |
FTSE/JSE SWIX Real Estate |
FTSE/JSE SWIX Real Estate |
1155.1 |
0 |
0 |
1155.1 |
0 |
0 |
JW0035T |
FTSE/JSE SWIX Real Estate TR |
FTSE/JSE SWIX Real Estate TR |
1462.01 |
0 |
0 |
1462.01 |
0 |
0 |
JW0040 |
SWIX Consumer Discretionary |
SWIX Consumer Discretionary |
48257.47 |
0 |
0 |
48257.47 |
0 |
0 |
JW0040T |
|
|
84720.61 |
0 |
0 |
84720.61 |
0 |
0 |
JW0045 |
SWIX Consumer Staples |
SWIX Consumer Staples |
15664.78 |
0 |
0 |
15664.78 |
0 |
0 |
JW0045T |
|
|
30959.47 |
0 |
0 |
30959.47 |
0 |
0 |
JW0050 |
SWIX Industrials |
SWIX Industrials |
9382.89 |
0 |
0 |
9382.89 |
0 |
0 |
JW0050T |
|
|
18010.35 |
0 |
0 |
18010.35 |
0 |
0 |
JW0055 |
SWIX Basic Materials |
SWIX Basic Materials |
9103.04 |
0 |
0 |
9103.04 |
0 |
0 |
JW0055T |
|
|
18895.81 |
0 |
0 |
18895.81 |
0 |
0 |
JW0060 |
SWIX Energy |
SWIX Energy |
55387.8 |
0 |
0 |
55387.8 |
0 |
0 |
JW0060T |
|
|
140232.37 |
0 |
0 |
140232.37 |
0 |
0 |
JX1011 |
SWIX Software & Computer Services |
SWIX Software & Computer Services |
16129.03 |
0 |
0 |
16129.03 |
0 |
0 |
JX1011T |
|
|
21419.53 |
0 |
0 |
21419.53 |
0 |
0 |
JX1512 |
SWIX Telecommunications Service Providers |
SWIX Telecommunications Service Providers |
5894.81 |
0 |
0 |
5894.81 |
0 |
0 |
JX1512T |
|
|
14249.06 |
0 |
0 |
14249.06 |
0 |
0 |
JX2011 |
SWIX Health Care Providers |
SWIX Health Care Providers |
10751.05 |
0 |
0 |
10751.05 |
0 |
0 |
JX2011T |
|
|
17472.75 |
0 |
0 |
17472.75 |
0 |
0 |
JX2013 |
SWIX Pharmaceuticals & Biotechnology |
SWIX Pharmaceuticals & Biotechnology |
18476.88 |
0 |
0 |
18476.88 |
0 |
0 |
JX2013T |
|
|
24110.01 |
0 |
0 |
24110.01 |
0 |
0 |
JX3011 |
SWIX Banks |
SWIX Banks |
13331.7 |
0 |
0 |
13331.7 |
0 |
0 |
JX3011T |
|
|
35204.82 |
0 |
0 |
35204.82 |
0 |
0 |
JX3021 |
SWIX Finance & Credit Services |
SWIX Finance & Credit Services |
2107.58 |
0 |
0 |
2107.58 |
0 |
0 |
JX3021T |
|
|
4404.05 |
0 |
0 |
4404.05 |
0 |
0 |
JX3022 |
FTSE/JSE SWIX Investment Banking & Brokerage Services |
FTSE/JSE SWIX Investment Banking & Brokerage Services |
7371.37 |
0 |
0 |
7371.37 |
0 |
0 |
JX3031 |
SWIX Life Insurance |
SWIX Life Insurance |
10074.33 |
0 |
0 |
10074.33 |
0 |
0 |
JX3031T |
|
|
24153.12 |
0 |
0 |
24153.12 |
0 |
0 |
JX3032 |
SWIX Nonlife Insurance |
SWIX Nonlife Insurance |
21525.57 |
0 |
0 |
21525.57 |
0 |
0 |
JX3032T |
|
|
47810.68 |
0 |
0 |
47810.68 |
0 |
0 |
JX3511 |
SWIX Real Estate Investment & Services Development |
SWIX Real Estate Investment & Services Development |
10804.95 |
0 |
0 |
10804.95 |
0 |
0 |
JX3511T |
|
|
28657.96 |
0 |
0 |
28657.96 |
0 |
0 |
JX3512 |
SWIX Real Estate Investment Trusts |
SWIX Real Estate Investment Trusts |
2742.14 |
0 |
0 |
2742.14 |
0 |
0 |
JX3512T |
|
|
11092.3 |
0 |
0 |
11092.3 |
0 |
0 |
JX4021 |
SWIX Consumer Services |
SWIX Consumer Services |
16395.19 |
0 |
0 |
16395.19 |
0 |
0 |
JX4021T |
|
|
35381.33 |
0 |
0 |
35381.33 |
0 |
0 |
JX4024 |
SWIX Personal Goods |
SWIX Personal Goods |
106770.73 |
0 |
0 |
106770.73 |
0 |
0 |
JX4024T |
|
|
156618.8 |
0 |
0 |
156618.8 |
0 |
0 |
JX4041 |
FTSE/JSE SWIX Retailers |
FTSE/JSE SWIX Retailers |
9781.52 |
0 |
0 |
9781.52 |
0 |
0 |
JX4051 |
SWIX Travel & Leisure |
SWIX Travel & Leisure |
4024.44 |
0 |
0 |
4024.44 |
0 |
0 |
JX4051T |
|
|
7994.04 |
0 |
0 |
7994.04 |
0 |
0 |
JX4511 |
SWIX Beverages |
SWIX Beverages |
20855.15 |
0 |
0 |
20855.15 |
0 |
0 |
JX4511T |
|
|
34256.81 |
0 |
0 |
34256.81 |
0 |
0 |
JX4512 |
SWIX Food Producers |
SWIX Food Producers |
9902.65 |
0 |
0 |
9902.65 |
0 |
0 |
JX4512T |
|
|
22548.43 |
0 |
0 |
22548.43 |
0 |
0 |
JX4513 |
SWIX Tobacco |
SWIX Tobacco |
6821.2 |
0 |
0 |
6821.2 |
0 |
0 |
JX4513T |
|
|
16438.44 |
0 |
0 |
16438.44 |
0 |
0 |
JX4521 |
SWIX Personal Care, Drug & Grocery Stores |
SWIX Personal Care, Drug & Grocery Stores |
36753.82 |
0 |
0 |
36753.82 |
0 |
0 |
JX4521T |
|
|
69330.63 |
0 |
0 |
69330.63 |
0 |
0 |
JX5011 |
SWIX Construction & Materials |
SWIX Construction & Materials |
2017.5 |
0 |
0 |
2017.5 |
0 |
0 |
JX5011T |
|
|
3539.66 |
0 |
0 |
3539.66 |
0 |
0 |
JX5022 |
SWIX Electronic & Electrical Equipment |
SWIX Electronic & Electrical Equipment |
2383.01 |
0 |
0 |
2383.01 |
0 |
0 |
JX5022T |
|
|
7113.49 |
0 |
0 |
7113.49 |
0 |
0 |
JX5023 |
SWIX General Industrials |
SWIX General Industrials |
16992.44 |
0 |
0 |
16992.44 |
0 |
0 |
JX5023T |
|
|
32192.73 |
0 |
0 |
32192.73 |
0 |
0 |
JX5025 |
SWIX Industrial Support Services |
SWIX Industrial Support Services |
10500.55 |
0 |
0 |
10500.55 |
0 |
0 |
JX5025T |
|
|
21470.76 |
0 |
0 |
21470.76 |
0 |
0 |
JX5026 |
SWIX Industrial Transportation |
SWIX Industrial Transportation |
9432.82 |
0 |
0 |
9432.82 |
0 |
0 |
JX5026T |
|
|
18092.77 |
0 |
0 |
18092.77 |
0 |
0 |
JX5511 |
SWIX Industrial Materials |
SWIX Industrial Materials |
20445.33 |
0 |
0 |
20445.33 |
0 |
0 |
JX5511T |
|
|
37305.74 |
0 |
0 |
37305.74 |
0 |
0 |
JX5512 |
SWIX Industrial Metals & Mining |
SWIX Industrial Metals & Mining |
8830.3 |
0 |
0 |
8830.3 |
0 |
0 |
JX5512T |
|
|
30045.58 |
0 |
0 |
30045.58 |
0 |
0 |
JX5513 |
SWIX Precious Metals & Mining |
SWIX Precious Metals & Mining |
10349.68 |
0 |
0 |
10349.68 |
0 |
0 |
JX5513T |
|
|
20594.55 |
0 |
0 |
20594.55 |
0 |
0 |
JX5521 |
SWIX Chemicals |
SWIX Chemicals |
3656.12 |
0 |
0 |
3656.12 |
0 |
0 |
JX5521T |
|
|
7229.72 |
0 |
0 |
7229.72 |
0 |
0 |
JX6011 |
SWIX Oil, Gas and Coal |
SWIX Oil, Gas and Coal |
54229.12 |
0 |
0 |
54229.12 |
0 |
0 |
JX6011T |
|
|
147438.89 |
0 |
0 |
147438.89 |
0 |
0 |
JX6012 |
SWIX Alternative Energy |
SWIX Alternative Energy |
434.83 |
0 |
0 |
434.83 |
0 |
0 |
JX6012T |
|
|
434.83 |
0 |
0 |
434.83 |
0 |
0 |