J110 |
RI Top 30 |
Responsible Investment Top 30 |
18534.5 |
18545.2 |
18256.6 |
18534.5 |
1.55 |
287.3 |
J110T |
RI Top 30 Total Return |
Responsible Investment Top 30 Total Return |
26562.99 |
0 |
0 |
26562.99 |
0 |
0 |
J113 |
RI Index |
FTSE/JSE Responsible Investment Index |
12597.35 |
0 |
0 |
12597.35 |
0 |
0 |
J140 |
SHARIAH TOP40 |
Shariah Top 40 |
3500.99 |
3502.1 |
3430.72 |
3500.99 |
3.41 |
119.4 |
J140T |
SHARIAH TOP40 Total Return |
Shariah Top 40 Total Return |
6897.68 |
0 |
0 |
6897.68 |
0 |
0 |
J141 |
Capped Shariah Top 40 |
FTSE/JSE Capped Shariah Top 40 |
3591.04 |
3592.25 |
3471.36 |
3591.04 |
3.36 |
120.54 |
J141T |
Capped Shariah Top 40 Total Return |
FTSE/JSE Capped Shariah Top 40 Total Return |
6668.03 |
0 |
0 |
6668.03 |
0 |
0 |
J143 |
Shariah Alsi |
Shariah All Share |
4135.43 |
4135.48 |
4064.54 |
4135.43 |
2.84 |
117.45 |
J143T |
Shariah Alsi Total Return |
Shariah All Share Total Return |
8097.7 |
0 |
0 |
8097.7 |
0 |
0 |
J200 |
Top 40 |
Top 40 |
67023.3 |
67101.5 |
66114.6 |
67023.3 |
1.33 |
891.4 |
J200T |
Top 40 Total Return |
Top 40 Total Return |
11608.8 |
0 |
0 |
11608.8 |
0 |
0 |
J201 |
Mid Cap |
Mid Cap |
77178.8 |
77238.3 |
76507.3 |
77178.8 |
0.96 |
738.9 |
J201T |
Mid Cap Total Return |
Mid Cap Total Return |
20821.7 |
0 |
0 |
20821.7 |
0 |
0 |
J202 |
Small Cap |
Small Cap |
70721.2 |
70726.5 |
70208.9 |
70721.2 |
0.68 |
483.9 |
J202T |
Small Cap Total Return |
Small Cap Total Return |
31775.66 |
0 |
0 |
31775.66 |
0 |
0 |
J203 |
All Share |
All Share |
73254.2 |
73330.7 |
72779.1 |
73254.2 |
1.14 |
834.5 |
J203T |
All Share Total Return |
All Share Total Return |
12839.21 |
0 |
0 |
12839.21 |
0 |
0 |
J204 |
Fledgling |
Fledgling |
8136.13 |
8176.87 |
8046.37 |
8136.13 |
0.93 |
75.42 |
J204T |
Fledgling Total Return |
Fledgling Total Return |
17539.99 |
0 |
0 |
17539.99 |
0 |
0 |
J205 |
Lrg Cap |
Large Cap |
74144.6 |
74336.9 |
73270.9 |
74144.6 |
1.27 |
940.7 |
J205T |
Lrg Cap Total Return |
Large Cap Total Return |
93541.8 |
0 |
0 |
93541.8 |
0 |
0 |
J206 |
Lrg Mid |
Large and Mid Cap |
70834.2 |
70921.4 |
70037.2 |
70834.2 |
1.17 |
829.5 |
J206T |
Lrg Mid Total Return |
Large and Mid Cap Total Return |
90410.94 |
0 |
0 |
90410.94 |
0 |
0 |
J20U |
TOP 40 (USD) |
Top 40 - USD |
3796.88 |
3808.59 |
3754.43 |
3796.88 |
0.44 |
16.88 |
J20X |
Top 40 Expiry |
FTSE/JSE Top 40 Expiry Index |
65939.8 |
0 |
0 |
65939.8 |
0 |
0 |
J210 |
Resource 10 |
Resource 10 |
55913.3 |
55971 |
53598.9 |
55913.3 |
4.19 |
2343.2 |
J210T |
Resource 10 Total Return |
Resource 10 Total Return |
4586.51 |
0 |
0 |
4586.51 |
0 |
0 |
J211 |
Industrial 25 |
Industrial 25 |
100774 |
101614 |
100190 |
100774 |
0.57 |
574 |
J211T |
Industrial 25 Total Return |
Industrial 25 Total Return |
21561.96 |
0 |
0 |
21561.96 |
0 |
0 |
J212 |
Financial 15 |
Financial 15 |
16521.9 |
16613.3 |
16502.5 |
16521.9 |
-0.07 |
-11.6 |
J212T |
Financial 15 Total Return |
Financial 15 Total Return |
11943.5 |
0 |
0 |
11943.5 |
0 |
0 |
J213 |
Findi 30 |
Financial and Industrial 30 |
99931.9 |
100610 |
99607.7 |
99931.9 |
0.35 |
354 |
J213T |
Findi 30 Total Return |
Financial and Industrial 30 Total Return |
18513 |
0 |
0 |
18513 |
0 |
0 |
J232 |
Alt X |
Alternative Exchange |
634.74 |
637.92 |
625.87 |
634.74 |
1.99 |
12.65 |
J232T |
Alt X Total Return |
Alternative Exchange Total Return |
940.38 |
0 |
0 |
940.38 |
0 |
0 |
J233 |
ALTX 15 |
ALT X 15 |
371.97 |
376.37 |
359.02 |
371.97 |
4.95 |
18.43 |
J233T |
ALTX 15 Total Return |
ALT X 15 Total Return |
463.38 |
0 |
0 |
463.38 |
0 |
0 |
J250 |
SA Fini and Indi |
SA Financials and Industrials |
9622.25 |
9667.41 |
9600.34 |
9622.25 |
0.33 |
31.64 |
J250T |
SA Fini and Indi Total Return |
SA Financials and Industrials Total Return |
18549.36 |
0 |
0 |
18549.36 |
0 |
0 |
J251 |
PREFI |
FTSE/JSE Preference Share |
962.3 |
0 |
0 |
962.3 |
0 |
0 |
J251T |
Preference Share Total Return |
Preference Share Total Return |
3887.92 |
0 |
0 |
3887.92 |
0 |
0 |
J253 |
SA Property |
SA Listed Property |
336.55 |
337.77 |
334.79 |
336.55 |
0.3 |
1.01 |
J253T |
SA Property Total Return |
SA Listed Property Total Return |
1918.36 |
0 |
0 |
1918.36 |
0 |
0 |
J254 |
Capped Proper Index |
Capped Property |
242.73 |
243.76 |
241.81 |
242.73 |
0.24 |
0.59 |
J254T |
Capped Proper Index Total Return |
Capped Property Total Return |
1223.8 |
0 |
0 |
1223.8 |
0 |
0 |
J257 |
SA Industrials |
SA Industrials |
107404 |
107994 |
106984 |
107404 |
0.58 |
627 |
J257T |
SA Industrials Total Return |
SA Industrials Total Return |
22242.3 |
0 |
0 |
22242.3 |
0 |
0 |
J258 |
Resources |
SA Resources |
33085.7 |
33116.2 |
32384.6 |
33085.7 |
3.83 |
1268.1 |
J258T |
Resources Total Return |
SA Resources Total Return |
5040.06 |
0 |
0 |
5040.06 |
0 |
0 |
J259 |
Div+ |
Dividend+ |
241.34 |
242.44 |
239.84 |
241.34 |
0.83 |
2 |
J259T |
Div+ Total Return |
Dividend+ Total Return |
620.99 |
0 |
0 |
620.99 |
0 |
0 |
J260 |
RAFI 40 |
RAFI 40 |
14225.6 |
14239.9 |
13897.7 |
14225.6 |
2.35 |
333.6 |
J260T |
RAFI 40 Total Return |
RAFI 40 Total Return |
25116.53 |
0 |
0 |
25116.53 |
0 |
0 |
J263 |
Rafi Alsi |
RAFI All Share |
12991.6 |
13012.3 |
12695.9 |
12991.6 |
2.32 |
301.2 |
J263T |
Rafi Alsi Total Return |
RAFI All Share Total Return |
23258.21 |
0 |
0 |
23258.21 |
0 |
0 |
J283 |
Rafi All Share Capped |
Capped Rafi All Share |
13473.3 |
13488.6 |
13199.9 |
13473.3 |
2.08 |
279.6 |
J283T |
Rafi All Share Capped Total Return |
Capped Rafi All Share Total Return |
24053.88 |
0 |
0 |
24053.88 |
0 |
0 |
J2EQ |
Top 40 EQWI |
Equally Weighted Top 40 |
30887.3 |
30894.8 |
30345.1 |
30887.3 |
1.77 |
546.3 |
J2EQT |
Top 40 EQWI Total Return |
Equally Weighted Top 40 Total Return |
63852.64 |
0 |
0 |
63852.64 |
0 |
0 |
J300 |
Capped Top 40 |
Capped Top 40 |
34009.2 |
34039 |
33548.8 |
34009.2 |
1.38 |
470.9 |
J300T |
Capped Top 40 Total Return |
Capped Top 40 Total Return |
67054.8 |
0 |
0 |
67054.8 |
0 |
0 |
J303 |
Capped Alsi |
Capped All Share |
36625.7 |
36661.3 |
36385.5 |
36625.7 |
1.15 |
420.9 |
J303T |
Capped Alsi Total Return |
Capped All Share Total Return |
73694.14 |
0 |
0 |
73694.14 |
0 |
0 |
J310 |
Capped RESI |
Capped Resource 10 |
21048.7 |
21072.1 |
20168.9 |
21048.7 |
4.19 |
882.1 |
J310T |
Capped RESI Total Return |
Capped Resource 10 Total Return |
33934.09 |
0 |
0 |
33934.09 |
0 |
0 |
J311 |
Capped INDI |
Capped Industrial 25 |
97133.3 |
97932.3 |
96558.3 |
97133.3 |
0.58 |
563.3 |
J330 |
Value Index |
FTSE/JSE Value |
400.37 |
0 |
0 |
400.37 |
0 |
0 |
J331 |
Growth Index |
FTSE/JSE Growth |
992.41 |
0 |
0 |
992.41 |
0 |
0 |
J3EQ |
RESI 10 EQWI |
Equally Weighted Resource 10 |
2724.26 |
2724.76 |
2615.31 |
2724.26 |
4.06 |
110.67 |
J3EQT |
RESI 10 EQWI Total Return |
Equally Weighted Resource 10 Total Return |
4435.29 |
0 |
0 |
4435.29 |
0 |
0 |
J400 |
Share Top 40 |
Shareholder Weighted Top 40 |
12475 |
12489.5 |
12305.8 |
12475 |
1.33 |
165.9 |
J400T |
Share Top 40 Total Return |
Shareholder Weighted Top 40 Total Return |
24344.92 |
0 |
0 |
24344.92 |
0 |
0 |
J403 |
Share Alsi |
Shareholder Weighted All Share |
13830.1 |
13844.5 |
13740.4 |
13830.1 |
1.14 |
157.6 |
J403T |
Share Alsi Total Return |
Shareholder Weighted All Share Total Return |
27926.05 |
0 |
0 |
27926.05 |
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 |
19495.7 |
19513.9 |
19220.7 |
19495.7 |
1.38 |
269.9 |
J430T |
Capped SWIX 40 Total Return |
Capped Shareholder Weighted Top 40 Total Return |
29872.11 |
0 |
0 |
29872.11 |
0 |
0 |
J433 |
Capped SWIX Alsi |
Capped Shareholder Weighted All Share |
20451 |
20472.8 |
20215.5 |
20451 |
1.15 |
235 |
J433T |
Capped SWIX Alsi Total Return |
Capped Shareholder Weighted All Share Total Return |
31432.31 |
0 |
0 |
31432.31 |
0 |
0 |
J4EQ |
FINI 15 EQWI |
Equally Weighted Financial 15 |
5788.04 |
5809.12 |
5777.99 |
5788.04 |
0.22 |
12.96 |
J4EQT |
FINI 15 EQWI Total Return |
Equally Weighted Financial 15 Total Return |
14581.82 |
0 |
0 |
14581.82 |
0 |
0 |
J501 |
Glob Inv |
Global Investor |
69078 |
69191.3 |
67996.4 |
69078 |
1.56 |
1080.7 |
J580 |
FTSE/JSE SA Financials |
FTSE/JSE SA Financials |
40556.9 |
40737 |
40516.4 |
40556.9 |
-0.02 |
-8.6 |
J580T |
FTSE/JSE SA Financials Total Return |
FTSE/JSE SA Financials Total Return |
12255.98 |
0 |
0 |
12255.98 |
0 |
0 |
J5EQ |
INDI 25 EQWI |
Equally Weighted Industrial 25 |
8829.12 |
8868.53 |
8782.97 |
8829.12 |
0.45 |
39.35 |
J5EQT |
INDI 25 EQWI Total Return |
Equally Weighted Industrial 25 Total Return |
16728.25 |
0 |
0 |
16728.25 |
0 |
0 |
J800 |
Trade Prop |
Tradable Property |
7452.63 |
7485.47 |
7420.76 |
7452.63 |
0.33 |
24.31 |
J800T |
Trade Prop Total Return |
Tradable Property Total Return |
21978.94 |
0 |
0 |
21978.94 |
-0.04 |
-9.46 |
J803 |
All Prop |
All Property |
8357.61 |
8393.1 |
8325.17 |
8357.61 |
0.25 |
20.61 |
J803T |
All Prop Total Return |
All Property Total Return |
26508.47 |
0 |
0 |
26508.47 |
-0.36 |
-96.43 |
J805 |
SA REIT |
SA REIT |
5362.89 |
5402.02 |
5349.89 |
5362.89 |
-0.18 |
-9.45 |
J805T |
SA REIT Total Return |
SA REIT Total Return |
11828.23 |
0 |
0 |
11828.23 |
-0.92 |
-108.23 |
JA00 |
All Africa 40 Index |
All Africa 40 |
53.5 |
53.76 |
53.38 |
53.5 |
0.21 |
0.11 |
JA0R |
All Africa 40 Index Rand |
All Africa 40 Rand |
131.52 |
132.22 |
130.38 |
131.52 |
0.87 |
1.14 |
JA30 |
All Africa Ex SA |
All Africa 30 ex South Africa |
29.95 |
30.13 |
29.91 |
29.95 |
0.13 |
0.04 |
JA3R |
All Africa ex SA 30 R |
All Africa 30 ex South Africa Rand |
70.55 |
71.03 |
69.98 |
70.55 |
0.81 |
0.57 |
JI0010 |
Technology |
Technology |
37918.4 |
38565.6 |
37846.7 |
37918.4 |
-0.1 |
-37.1 |
JI0010T |
Technology Total Return |
Technology Total Return |
5738.89 |
0 |
0 |
5738.89 |
0 |
0 |
JI0015 |
Telecomm. |
Telecommunications |
4529.29 |
4575.51 |
4327.88 |
4529.29 |
5.36 |
242.58 |
JI0015T |
Telecomm. Total Return |
Telecommunications Total Return |
12135 |
0 |
0 |
12135 |
0 |
0 |
JI0020 |
Health Care |
Health Care |
5481.84 |
5526.67 |
5469.84 |
5481.84 |
0.04 |
2.37 |
JI0020T |
Health Care Total Return |
Health Care Total Return |
9921.35 |
0 |
0 |
9921.35 |
0 |
0 |
JI0030 |
Financials |
Financials |
41474.2 |
41683.8 |
41439.2 |
41474.2 |
-0.09 |
-37 |
JI0030T |
Financials Total Return |
Financials Total Return |
12390.26 |
0 |
0 |
12390.26 |
0 |
0 |
JI0035 |
Real Estate |
Real Estate |
1167.83 |
1172.04 |
1162.09 |
1167.83 |
0.38 |
4.43 |
JI0035T |
Real Estate Total Return |
Real Estate Total Return |
1449.47 |
0 |
0 |
1449.47 |
0 |
0 |
JI0040 |
Consumer Discretionary |
Consumer Discretionary |
40122.4 |
40570.4 |
40001 |
40122.4 |
-0.84 |
-335.6 |
JI0040T |
Consumer Discretionary Total Return |
Consumer Discretionary Total Return |
82944.08 |
0 |
0 |
82944.08 |
0 |
0 |
JI0045 |
Consumer Staples |
Consumer Staples |
81330.3 |
81387.4 |
80853.2 |
81330.3 |
0.51 |
411.5 |
JI0045T |
Consumer Staples Total Return |
Consumer Staples Total Return |
17335.97 |
0 |
0 |
17335.97 |
0 |
0 |
JI0050 |
Industrials |
Industrials |
36337.9 |
36401.9 |
35977.3 |
36337.9 |
0.62 |
226.1 |
JI0050T |
Industrials Total Return |
Industrials Total Return |
8304.46 |
0 |
0 |
8304.46 |
0 |
0 |
JI0055 |
Basic Mat. |
Basic Materials |
41152.1 |
41188.7 |
40192.2 |
41152.1 |
4.1 |
1685.4 |
JI0055T |
Basic Mat. Total Return |
Basic Materials Total Return |
6358.21 |
0 |
0 |
6358.21 |
0 |
0 |
JI0060 |
Energy |
Energy |
24944.3 |
25762.7 |
24927.5 |
24944.3 |
-1.77 |
-442.4 |
JI0060T |
Energy Total Return |
Energy Total Return |
47106.61 |
0 |
0 |
47106.61 |
0 |
0 |
JN00 |
Top40 Net TRI |
Top 40 Net TRI |
67023.3 |
67101.5 |
66114.6 |
67023.3 |
1.33 |
891.4 |
JN00T |
Top40 Net TRI Total Return |
Top 40 Net TRI Total Return |
10856.76 |
0 |
0 |
10856.76 |
0 |
0 |
JN0U |
UTPN |
Top 40 USD Net TRI |
3796.88 |
3809.16 |
3752.07 |
3796.88 |
0.44 |
16.88 |
JN23 |
ALSI Net TRI |
All Share Net TRI |
73254.2 |
73338.5 |
72417.8 |
73254.2 |
1.14 |
834.5 |
JN23T |
ALSI Net TRI Total Return |
All Share Net TRI Total Return |
11986.31 |
0 |
0 |
11986.31 |
0 |
0 |
JN43 |
SWIX ALSI Net TRI |
Shareholder Weighted All Share Net TRI |
13830.1 |
13846 |
13672.2 |
13830.1 |
1.14 |
157.6 |
JN430 |
Capped SWIX Top 40 Net TRI |
Capped Shareholder Weighted Top 40 Net TRI |
19495.7 |
19513.9 |
19220.7 |
19495.7 |
1.38 |
269.9 |
JN430T |
Capped SWIX Top 40 Net TRI Total Return |
Capped Shareholder Weighted Top 40 Net TRI Total Return |
27765.86 |
0 |
0 |
27765.86 |
0 |
0 |
JN433 |
Capped SWIX ALSI Net TRI |
Capped Shareholder Weighted All Share Net TRI |
20451 |
20472.8 |
20215.5 |
20451 |
1.15 |
235 |
JN433T |
Capped SWIX ALSI Net TRI Total Return |
Capped Shareholder Weighted All Share Net TRI Total Return |
29226.12 |
0 |
0 |
29226.12 |
0 |
0 |
JN43T |
SWIX ALSI Net TRI Total Return |
Shareholder Weighted All Share Net TRI Total Return |
26100.69 |
0 |
0 |
26100.69 |
0 |
0 |
JN51 |
PREFI Net TRI |
FTSE/JSE Preference Share Net TRI |
962.3 |
0 |
0 |
962.3 |
0 |
0 |
JN51T |
PREFI TRI |
FTSE/JSE Preference Share TRI |
3237.73 |
0 |
0 |
3237.73 |
0 |
0 |
JNS4 |
STON |
FTSE/JSE Shariah Top 40 Net TRI |
3381.59 |
0 |
0 |
3381.59 |
0 |
0 |
JNX4 |
DTPN |
Shareholder Weighted Top40 Net TRI |
12475 |
12489.5 |
12305.8 |
12475 |
1.33 |
165.9 |
JNX4T |
DTPN Total Return |
Shareholder Weighted Top40 Net TRI Total Return |
22806.17 |
0 |
0 |
22806.17 |
0 |
0 |
JS1011 |
Softw & Comp Serv |
Software and Computer Services |
812.9 |
826.78 |
811.36 |
812.9 |
-0.1 |
-0.8 |
JS1011T |
Softw & Comp Serv Total Return |
Software and Computer Services Total Return |
4214.06 |
0 |
0 |
4214.06 |
0 |
0 |
JS1512 |
Telecommunications Serv Prov |
Telecommunications Service Providers |
148.98 |
150.5 |
142.36 |
148.98 |
5.36 |
7.98 |
JS1512T |
Telecommunications Serv Prov Total Return |
Telecommunications Service Providers Total Return |
297.18 |
0 |
0 |
297.18 |
0 |
0 |
JS2011 |
Health Care Providers |
Health Care Providers |
5088.52 |
5182.32 |
5088.2 |
5088.52 |
-0.77 |
-39.04 |
JS2011T |
Health Care Providers Total Return |
Health Care Providers Total Return |
12484.28 |
0 |
0 |
12484.28 |
0 |
0 |
JS2013 |
Pharma and Biotec |
Pharmaceuticals and Biotechnology |
21010.8 |
21147.9 |
20810 |
21010.8 |
0.41 |
86.6 |
JS2013T |
Pharma and Biotec Total Return |
Pharmaceuticals and Biotechnology Total Return |
25226.87 |
0 |
0 |
25226.87 |
0 |
0 |
JS3011 |
Banks |
Banks |
10064.3 |
10131.8 |
10041.3 |
10064.3 |
-0.22 |
-22.5 |
JS3011T |
Banks Total Return |
Banks Total Return |
23109.2 |
0 |
0 |
23109.2 |
0 |
0 |
JS3021 |
Finance and Credit Services |
Finance and Credit Services |
744.34 |
790.28 |
736.07 |
744.34 |
1.23 |
9.19 |
JS3021T |
Finance and Credit Services Total Return |
Finance and Credit Services Total Return |
2406.4 |
0 |
0 |
2406.4 |
0 |
0 |
JS3022 |
Inv Bank and Brokerage Serv |
Investment Banking and Brokerage Services |
3298.34 |
3322.31 |
3294.92 |
3298.34 |
0.12 |
3.9 |
JS3022T |
Inv Bank and Brokerage Serv Total Return |
Investment Banking and Brokerage Services Total Return |
11328.62 |
0 |
0 |
11328.62 |
0 |
0 |
JS3024 |
Closed End Investments |
Closed End Investments |
5506.54 |
0 |
0 |
5506.54 |
0 |
0 |
JS3024T |
Closed End Investments Total Return |
Closed End Investments Total Return |
12085.16 |
0 |
0 |
12085.16 |
0 |
0 |
JS3031 |
Life Ins |
Life Insurance |
34112.8 |
34434.2 |
34008.9 |
34112.8 |
0.07 |
23.6 |
JS3031T |
Life Ins Total Return |
Life Insurance Total Return |
7672.41 |
0 |
0 |
7672.41 |
0 |
0 |
JS3032 |
Non-life Insurance |
Non-life Insurance |
93504 |
93990.6 |
92840.9 |
93504 |
0.96 |
894.8 |
JS3032T |
Non-life Insurance Total Return |
Non-life Insurance Total Return |
18781.87 |
0 |
0 |
18781.87 |
0 |
0 |
JS3511 |
Real Estate Investment & Serv |
Real Estate Investment and Services |
1445.99 |
1445.99 |
1430.13 |
1445.99 |
0.94 |
13.61 |
JS3511T |
Real Estate Investment & Serv Total Return |
Real Estate Investment and Services Total Return |
11340.95 |
0 |
0 |
11340.95 |
0 |
0 |
JS3512 |
Real Estate Investment Trusts |
Real Estate Investment Trusts |
335.4 |
337.71 |
334.77 |
335.4 |
0.01 |
0.03 |
JS3512T |
Real Estate Investment Trusts Total Return |
Real Estate Investment Trusts Total Return |
3899.7 |
0 |
0 |
3899.7 |
0 |
0 |
JS4011 |
Aut & Parts |
Automobiles and Parts |
2830.57 |
0 |
0 |
2830.57 |
0 |
0 |
JS4011T |
Aut & Parts Total Return |
Automobiles and Parts Total Return |
4930.46 |
0 |
0 |
4930.46 |
0 |
0 |
JS4021 |
Consumer Services |
Consumer Services |
9869.16 |
9986.42 |
9794.45 |
9869.16 |
-0.55 |
-54.25 |
JS4021T |
Consumer Services Total Return |
Consumer Services Total Return |
39729.11 |
0 |
0 |
39729.11 |
0 |
0 |
JS4024 |
Pers goods |
Personal Goods |
2908.38 |
2949.88 |
2888.25 |
2908.38 |
-1.18 |
-34.24 |
JS4024T |
Pers goods Total Return |
Personal Goods Total Return |
3762.79 |
0 |
0 |
3762.79 |
0 |
0 |
JS4041 |
Retailers |
Retailers |
5880.65 |
5953.31 |
5852.39 |
5880.65 |
-0.62 |
-36.61 |
JS4041T |
Retailers Total Return |
Retailers Total Return |
25068.57 |
0 |
0 |
25068.57 |
0 |
0 |
JS4051 |
Trav & leis |
Travel and Leisure |
2964.95 |
2987.17 |
2958.94 |
2964.95 |
-0.44 |
-13.02 |
JS4051T |
Trav & leis Total Return |
Travel and Leisure Total Return |
6977.8 |
0 |
0 |
6977.8 |
0 |
0 |
JS4511 |
Beverage |
Beverages |
220.37 |
220.88 |
216.22 |
220.37 |
0.75 |
1.66 |
JS4511T |
Beverage Total Return |
Beverages Total Return |
12802.03 |
0 |
0 |
12802.03 |
0 |
0 |
JS4512 |
Food Prod |
Food Producers |
6638.04 |
6691 |
6601.51 |
6638.04 |
-0.25 |
-16.82 |
JS4512T |
Food Prod Total Return |
Food Producers Total Return |
13947.73 |
0 |
0 |
13947.73 |
0 |
0 |
JS4513 |
Tobacco |
Tobacco |
7290.5 |
7305.83 |
7155.82 |
7290.5 |
2.55 |
186.18 |
JS4513T |
Tobacco Total Return |
Tobacco Total Return |
5251.96 |
0 |
0 |
5251.96 |
0 |
0 |
JS4521 |
Pers Care, Drug and Groc Stor |
Personal Care, Drug and Grocery Stores |
14465.9 |
14561.4 |
14362.7 |
14465.9 |
-0.23 |
-33 |
JS4521T |
Pers Care, Drug and Groc Stor Total Return |
Personal Care, Drug and Grocery Stores Total Return |
51696.81 |
0 |
0 |
51696.81 |
0 |
0 |
JS5011 |
Constr & Mat |
Construction and Materials |
15.2 |
15.2 |
14.68 |
15.2 |
2.57 |
0.39 |
JS5011T |
Constr & Mat Total Return |
Construction and Materials Total Return |
3126.98 |
0 |
0 |
3126.98 |
0 |
0 |
JS5022 |
Electro & electr Equip |
Electronic and Electrical Equipment |
11130.6 |
11189.6 |
10921.4 |
11130.6 |
0.83 |
92.8 |
JS5022T |
Electro & electr Equip Total Return |
Electronic and Electrical Equipment Total Return |
4492.71 |
0 |
0 |
4492.71 |
0 |
0 |
JS5023 |
Gen Indust |
General Industrials |
126.99 |
127.41 |
125.97 |
126.99 |
0.5 |
0.64 |
JS5023T |
Gen Indust Total Return |
General Industrials Total Return |
12.63 |
0 |
0 |
12.63 |
0 |
0 |
JS5025 |
Industrial Support Services |
Industrial Support Services |
3898.01 |
3926.99 |
3854.56 |
3898.01 |
0.48 |
18.9 |
JS5025T |
Industrial Support Services Total Return |
Industrial Support Services Total Return |
10658.38 |
0 |
0 |
10658.38 |
0 |
0 |
JS5026 |
Ind Transp |
Industrial Transportation |
246.98 |
248.94 |
244.37 |
246.98 |
-0.19 |
-0.48 |
JS5026T |
Ind Transp Total Return |
Industrial Transportation Total Return |
12897.44 |
0 |
0 |
12897.44 |
0 |
0 |
JS5511 |
Industrial Materials |
Industrial Materials |
82961.4 |
86114.6 |
82961.4 |
82961.4 |
-2.93 |
-2428.1 |
JS5511T |
Industrial Materials Total Return |
Industrial Materials Total Return |
4777.81 |
0 |
0 |
4777.81 |
0 |
0 |
JS5512 |
Industr. Metals & Min |
Industrial Metals and Mining |
26020 |
26190.7 |
25585.5 |
26020 |
3.36 |
874.9 |
JS5512T |
Industr. Metals & Min Total Return |
Industrial Metals and Mining Total Return |
28763.65 |
0 |
0 |
28763.65 |
0 |
0 |
JS5513 |
Precious Metals and Mining |
Precious Metals and Mining |
50298.4 |
50364.7 |
48507.4 |
50298.4 |
5.16 |
2597 |
JS5513T |
Precious Metals and Mining Total Return |
Precious Metals and Mining Total Return |
5739.13 |
0 |
0 |
5739.13 |
0 |
0 |
JS5521 |
Chemicals |
Chemicals |
8548.31 |
8575.26 |
8388.4 |
8548.31 |
1.96 |
167.83 |
JS5521T |
Chemicals Total Return |
Chemicals Total Return |
3306.67 |
0 |
0 |
3306.67 |
0 |
0 |
JS6011 |
Oil, Gas and Coal |
Oil, Gas and Coal |
132170 |
137015 |
132170 |
132170 |
-2.01 |
-2653 |
JS6011T |
Oil, Gas and Coal Total Return |
Oil, Gas and Coal Total Return |
74646.51 |
0 |
0 |
74646.51 |
0 |
0 |
JS6012 |
Alternative Energy |
Alternative Energy |
11512.2 |
11512.2 |
11023.8 |
11512.2 |
2.05 |
235.8 |
JS6012T |
Alternative Energy Total Return |
Alternative Energy Total Return |
1059.21 |
0 |
0 |
1059.21 |
0 |
0 |
JSZ0 |
SWIX Resource 10 |
SWIX Resource 10 |
5590.99 |
5596.76 |
5359.56 |
5590.99 |
4.19 |
234.31 |
JSZ0T |
SWIX Resource 10 Total Return |
SWIX Resource 10 Total Return |
8840.99 |
0 |
0 |
8840.99 |
0 |
0 |
JSZ1 |
SWIX Industrial 25 |
SWIX Industrial 25 |
22661.2 |
22850.2 |
22530 |
22661.2 |
0.57 |
129 |
JSZ1T |
SWIX Industrial 25 Total Return |
SWIX Industrial 25 Total Return |
32252.79 |
0 |
0 |
32252.79 |
0 |
0 |
JSZ2 |
SWIX Financial 15 |
SWIX Financial 15 |
13561.2 |
13636.2 |
13545.3 |
13561.2 |
-0.07 |
-9.5 |
JSZ2T |
SWIX Financial 15 Total Return |
SWIX Financial 15 Total Return |
26226.58 |
0 |
0 |
26226.58 |
0 |
0 |
JSZ3 |
SWIX Findi 30 |
FTSE/JSE SWIX Financial and Industrial 30 |
19645.91 |
0 |
0 |
19645.91 |
0 |
0 |
JSZ4 |
SWIX Resources |
FTSE/JSE SWIX SA Resources |
6293.39 |
0 |
0 |
6293.39 |
0 |
0 |
JSZ5 |
SWIX SA Industrials |
FTSE/JSE SWIX SA Industrials |
20011.16 |
0 |
0 |
20011.16 |
0 |
0 |
JSZ6 |
SWIX Financials |
FTSE/JSE SWIX Financials |
12713.62 |
0 |
0 |
12713.62 |
0 |
0 |
JSZ7 |
SWIX SA Fini and Indi |
FTSE/JSE SWIX SA Financials and Industrials |
17249.65 |
0 |
0 |
17249.65 |
0 |
0 |
JW0010 |
SWIX Technology |
SWIX Technology |
13944.61 |
0 |
0 |
13944.61 |
0 |
0 |
JW0010T |
|
|
18631.5 |
0 |
0 |
18631.5 |
0 |
0 |
JW0015 |
SWIX Telecommunications |
SWIX Telecommunications |
4930.85 |
0 |
0 |
4930.85 |
0 |
0 |
JW0015T |
|
|
12021.54 |
0 |
0 |
12021.54 |
0 |
0 |
JW0020 |
SWIX Health Care |
SWIX Health Care |
15131.5 |
0 |
0 |
15131.5 |
0 |
0 |
JW0020T |
|
|
22280.58 |
0 |
0 |
22280.58 |
0 |
0 |
JW0030 |
SWIX Financials |
SWIX Financials |
9938.76 |
0 |
0 |
9938.76 |
0 |
0 |
JW0030T |
|
|
25716.23 |
0 |
0 |
25716.23 |
0 |
0 |
JW0035 |
FTSE/JSE SWIX Real Estate |
FTSE/JSE SWIX Real Estate |
1163.34 |
0 |
0 |
1163.34 |
0 |
0 |
JW0035T |
FTSE/JSE SWIX Real Estate TR |
FTSE/JSE SWIX Real Estate TR |
1449.43 |
0 |
0 |
1449.43 |
0 |
0 |
JW0040 |
SWIX Consumer Discretionary |
SWIX Consumer Discretionary |
50391.71 |
0 |
0 |
50391.71 |
0 |
0 |
JW0040T |
|
|
88305.54 |
0 |
0 |
88305.54 |
0 |
0 |
JW0045 |
SWIX Consumer Staples |
SWIX Consumer Staples |
15984.21 |
0 |
0 |
15984.21 |
0 |
0 |
JW0045T |
|
|
31533 |
0 |
0 |
31533 |
0 |
0 |
JW0050 |
SWIX Industrials |
SWIX Industrials |
9216 |
0 |
0 |
9216 |
0 |
0 |
JW0050T |
|
|
17377.46 |
0 |
0 |
17377.46 |
0 |
0 |
JW0055 |
SWIX Basic Materials |
SWIX Basic Materials |
7872.01 |
0 |
0 |
7872.01 |
0 |
0 |
JW0055T |
|
|
16314.64 |
0 |
0 |
16314.64 |
0 |
0 |
JW0060 |
SWIX Energy |
SWIX Energy |
52043.19 |
0 |
0 |
52043.19 |
0 |
0 |
JW0060T |
|
|
131764.38 |
0 |
0 |
131764.38 |
0 |
0 |
JX1011 |
SWIX Software & Computer Services |
SWIX Software & Computer Services |
14994.56 |
0 |
0 |
14994.56 |
0 |
0 |
JX1011T |
|
|
19912.94 |
0 |
0 |
19912.94 |
0 |
0 |
JX1512 |
SWIX Telecommunications Service Providers |
SWIX Telecommunications Service Providers |
5448.71 |
0 |
0 |
5448.71 |
0 |
0 |
JX1512T |
|
|
13170.74 |
0 |
0 |
13170.74 |
0 |
0 |
JX2011 |
SWIX Health Care Providers |
SWIX Health Care Providers |
10885.03 |
0 |
0 |
10885.03 |
0 |
0 |
JX2011T |
|
|
17690.48 |
0 |
0 |
17690.48 |
0 |
0 |
JX2013 |
SWIX Pharmaceuticals & Biotechnology |
SWIX Pharmaceuticals & Biotechnology |
17994.29 |
0 |
0 |
17994.29 |
0 |
0 |
JX2013T |
|
|
23480.28 |
0 |
0 |
23480.28 |
0 |
0 |
JX3011 |
SWIX Banks |
SWIX Banks |
13398.17 |
0 |
0 |
13398.17 |
0 |
0 |
JX3011T |
|
|
34558.85 |
0 |
0 |
34558.85 |
0 |
0 |
JX3021 |
SWIX Finance & Credit Services |
SWIX Finance & Credit Services |
1640.73 |
0 |
0 |
1640.73 |
0 |
0 |
JX3021T |
|
|
3428.5 |
0 |
0 |
3428.5 |
0 |
0 |
JX3022 |
FTSE/JSE SWIX Investment Banking & Brokerage Services |
FTSE/JSE SWIX Investment Banking & Brokerage Services |
7352.49 |
0 |
0 |
7352.49 |
0 |
0 |
JX3024 |
SWIX Closed End Investments |
SWIX Closed End Investments |
12497.98 |
0 |
0 |
12497.98 |
0 |
0 |
JX3024T |
|
|
19057.91 |
0 |
0 |
19057.91 |
0 |
0 |
JX3031 |
SWIX Life Insurance |
SWIX Life Insurance |
10675.91 |
0 |
0 |
10675.91 |
0 |
0 |
JX3031T |
|
|
24904.46 |
0 |
0 |
24904.46 |
0 |
0 |
JX3032 |
SWIX Nonlife Insurance |
SWIX Nonlife Insurance |
21881.16 |
0 |
0 |
21881.16 |
0 |
0 |
JX3032T |
|
|
48068.65 |
0 |
0 |
48068.65 |
0 |
0 |
JX3511 |
SWIX Real Estate Investment & Services Development |
SWIX Real Estate Investment & Services Development |
10749.67 |
0 |
0 |
10749.67 |
0 |
0 |
JX3511T |
|
|
28176.68 |
0 |
0 |
28176.68 |
0 |
0 |
JX3512 |
SWIX Real Estate Investment Trusts |
SWIX Real Estate Investment Trusts |
2784.26 |
0 |
0 |
2784.26 |
0 |
0 |
JX3512T |
|
|
11057.65 |
0 |
0 |
11057.65 |
0 |
0 |
JX4011 |
SWIX Automobiles & Parts |
SWIX Automobiles & Parts |
5026.44 |
0 |
0 |
5026.44 |
0 |
0 |
JX4011T |
|
|
8898.67 |
0 |
0 |
8898.67 |
0 |
0 |
JX4021 |
SWIX Consumer Services |
SWIX Consumer Services |
16965.08 |
0 |
0 |
16965.08 |
0 |
0 |
JX4021T |
|
|
36472.04 |
0 |
0 |
36472.04 |
0 |
0 |
JX4024 |
SWIX Personal Goods |
SWIX Personal Goods |
113706.52 |
0 |
0 |
113706.52 |
0 |
0 |
JX4024T |
|
|
166792.69 |
0 |
0 |
166792.69 |
0 |
0 |
JX4041 |
FTSE/JSE SWIX Retailers |
FTSE/JSE SWIX Retailers |
10116.15 |
0 |
0 |
10116.15 |
0 |
0 |
JX4051 |
SWIX Travel & Leisure |
SWIX Travel & Leisure |
3975.12 |
0 |
0 |
3975.12 |
0 |
0 |
JX4051T |
|
|
7757.03 |
0 |
0 |
7757.03 |
0 |
0 |
JX4511 |
SWIX Beverages |
SWIX Beverages |
20911.01 |
0 |
0 |
20911.01 |
0 |
0 |
JX4511T |
|
|
34348.57 |
0 |
0 |
34348.57 |
0 |
0 |
JX4512 |
SWIX Food Producers |
SWIX Food Producers |
9997.7 |
0 |
0 |
9997.7 |
0 |
0 |
JX4512T |
|
|
22764.84 |
0 |
0 |
22764.84 |
0 |
0 |
JX4513 |
SWIX Tobacco |
SWIX Tobacco |
6975.52 |
0 |
0 |
6975.52 |
0 |
0 |
JX4513T |
|
|
16810.34 |
0 |
0 |
16810.34 |
0 |
0 |
JX4521 |
SWIX Personal Care, Drug & Grocery Stores |
SWIX Personal Care, Drug & Grocery Stores |
37703.94 |
0 |
0 |
37703.94 |
0 |
0 |
JX4521T |
|
|
70884.75 |
0 |
0 |
70884.75 |
0 |
0 |
JX5011 |
SWIX Construction & Materials |
SWIX Construction & Materials |
2013.56 |
0 |
0 |
2013.56 |
0 |
0 |
JX5011T |
|
|
3532.75 |
0 |
0 |
3532.75 |
0 |
0 |
JX5022 |
SWIX Electronic & Electrical Equipment |
SWIX Electronic & Electrical Equipment |
2387.76 |
0 |
0 |
2387.76 |
0 |
0 |
JX5022T |
|
|
7127.65 |
0 |
0 |
7127.65 |
0 |
0 |
JX5023 |
SWIX General Industrials |
SWIX General Industrials |
16700.48 |
0 |
0 |
16700.48 |
0 |
0 |
JX5023T |
|
|
30965.64 |
0 |
0 |
30965.64 |
0 |
0 |
JX5025 |
SWIX Industrial Support Services |
SWIX Industrial Support Services |
10459.5 |
0 |
0 |
10459.5 |
0 |
0 |
JX5025T |
|
|
21386.84 |
0 |
0 |
21386.84 |
0 |
0 |
JX5026 |
SWIX Industrial Transportation |
SWIX Industrial Transportation |
8914.59 |
0 |
0 |
8914.59 |
0 |
0 |
JX5026T |
|
|
16858.53 |
0 |
0 |
16858.53 |
0 |
0 |
JX5511 |
SWIX Industrial Materials |
SWIX Industrial Materials |
18554.69 |
0 |
0 |
18554.69 |
0 |
0 |
JX5511T |
|
|
33855.96 |
0 |
0 |
33855.96 |
0 |
0 |
JX5512 |
SWIX Industrial Metals & Mining |
SWIX Industrial Metals & Mining |
8074.29 |
0 |
0 |
8074.29 |
0 |
0 |
JX5512T |
|
|
27433.8 |
0 |
0 |
27433.8 |
0 |
0 |
JX5513 |
SWIX Precious Metals & Mining |
SWIX Precious Metals & Mining |
8608.44 |
0 |
0 |
8608.44 |
0 |
0 |
JX5513T |
|
|
17099.04 |
0 |
0 |
17099.04 |
0 |
0 |
JX5521 |
SWIX Chemicals |
SWIX Chemicals |
3219.03 |
0 |
0 |
3219.03 |
0 |
0 |
JX5521T |
|
|
6357.95 |
0 |
0 |
6357.95 |
0 |
0 |
JX6011 |
SWIX Oil, Gas and Coal |
SWIX Oil, Gas and Coal |
50687.78 |
0 |
0 |
50687.78 |
0 |
0 |
JX6011T |
|
|
137810.64 |
0 |
0 |
137810.64 |
0 |
0 |
JX6012 |
SWIX Alternative Energy |
SWIX Alternative Energy |
448.94 |
0 |
0 |
448.94 |
0 |
0 |
JX6012T |
|
|
448.94 |
0 |
0 |
448.94 |
0 |
0 |