J110 |
RI Top 30 |
Responsible Investment Top 30 |
18492.5 |
18492.5 |
18303.6 |
18492.5 |
0.18 |
33.8 |
J110T |
RI Top 30 Total Return |
Responsible Investment Top 30 Total Return |
26655.49 |
0 |
0 |
26655.49 |
0 |
0 |
J113 |
RI Index |
FTSE/JSE Responsible Investment Index |
13047.61 |
0 |
0 |
13047.61 |
0 |
0 |
J140 |
SHARIAH TOP40 |
Shariah Top 40 |
3584.55 |
3586.18 |
3545.71 |
3584.55 |
0.44 |
15.84 |
J140T |
SHARIAH TOP40 Total Return |
Shariah Top 40 Total Return |
7205.45 |
0 |
0 |
7205.45 |
0 |
0 |
J141 |
Capped Shariah Top 40 |
FTSE/JSE Capped Shariah Top 40 |
3602.03 |
3602.27 |
3556.65 |
3602.03 |
0.67 |
24.31 |
J141T |
Capped Shariah Top 40 Total Return |
FTSE/JSE Capped Shariah Top 40 Total Return |
6812.96 |
0 |
0 |
6812.96 |
0 |
0 |
J143 |
Shariah Alsi |
Shariah All Share |
4246.44 |
4248.07 |
4209.02 |
4246.44 |
0.25 |
10.64 |
J143T |
Shariah Alsi Total Return |
Shariah All Share Total Return |
8439.62 |
0 |
0 |
8439.62 |
0 |
0 |
J200 |
Top 40 |
Top 40 |
69662.8 |
69681 |
68868 |
69662.8 |
0.46 |
322.3 |
J200T |
Top 40 Total Return |
Top 40 Total Return |
12084.36 |
0 |
0 |
12084.36 |
0 |
0 |
J201 |
Mid Cap |
Mid Cap |
76099.2 |
76099.2 |
75416.8 |
76099.2 |
0.35 |
264.5 |
J201T |
Mid Cap Total Return |
Mid Cap Total Return |
20482.65 |
0 |
0 |
20482.65 |
0 |
0 |
J202 |
Small Cap |
Small Cap |
69578 |
69952.4 |
69442.4 |
69578 |
-0.38 |
-265.3 |
J202T |
Small Cap Total Return |
Small Cap Total Return |
31230.85 |
0 |
0 |
31230.85 |
0 |
0 |
J203 |
All Share |
All Share |
75712.4 |
75712.4 |
74955.8 |
75712.4 |
0.36 |
273.7 |
J203T |
All Share Total Return |
All Share Total Return |
13263.94 |
0 |
0 |
13263.94 |
0 |
0 |
J204 |
Fledgling |
Fledgling |
7648.85 |
7648.85 |
7581.66 |
7648.85 |
0.45 |
34.65 |
J204T |
Fledgling Total Return |
Fledgling Total Return |
16321.52 |
0 |
0 |
16321.52 |
0 |
0 |
J205 |
Lrg Cap |
Large Cap |
78417.1 |
78452.1 |
77507.3 |
78417.1 |
0.43 |
337 |
J205T |
Lrg Cap Total Return |
Large Cap Total Return |
98977.54 |
0 |
0 |
98977.54 |
0 |
0 |
J206 |
Lrg Mid |
Large and Mid Cap |
73438 |
73441.7 |
72646.7 |
73438 |
0.41 |
298.9 |
J206T |
Lrg Mid Total Return |
Large and Mid Cap Total Return |
93697.34 |
0 |
0 |
93697.34 |
0 |
0 |
J20U |
TOP 40 (USD) |
Top 40 - USD |
3973.37 |
3973.37 |
3926.11 |
3973.37 |
0.19 |
7.6 |
J20X |
Top 40 Expiry |
FTSE/JSE Top 40 Expiry Index |
67759.8 |
0 |
0 |
67759.8 |
0 |
0 |
J210 |
Resource 10 |
Resource 10 |
57185.7 |
57283.8 |
56518.3 |
57185.7 |
0.18 |
103.3 |
J210T |
Resource 10 Total Return |
Resource 10 Total Return |
4823.53 |
0 |
0 |
4823.53 |
0 |
0 |
J211 |
Industrial 25 |
Industrial 25 |
104274 |
104307 |
103551 |
104274 |
-0.02 |
-23 |
J211T |
Industrial 25 Total Return |
Industrial 25 Total Return |
22253.78 |
0 |
0 |
22253.78 |
0 |
0 |
J212 |
Financial 15 |
Financial 15 |
17184.5 |
17220.7 |
16892.5 |
17184.5 |
1.19 |
205 |
J212T |
Financial 15 Total Return |
Financial 15 Total Return |
12242.63 |
0 |
0 |
12242.63 |
0 |
0 |
J213 |
Findi 30 |
Financial and Industrial 30 |
104049 |
104099 |
102865 |
104049 |
0.52 |
546 |
J213T |
Findi 30 Total Return |
Financial and Industrial 30 Total Return |
19142.19 |
0 |
0 |
19142.19 |
0 |
0 |
J232 |
Alt X |
Alternative Exchange |
660.17 |
669.5 |
646.1 |
660.17 |
-0.89 |
-5.87 |
J232T |
Alt X Total Return |
Alternative Exchange Total Return |
1000.61 |
0 |
0 |
1000.61 |
0 |
0 |
J233 |
ALTX 15 |
ALT X 15 |
399.71 |
414.28 |
399.71 |
399.71 |
-0.53 |
-2.13 |
J233T |
ALTX 15 Total Return |
ALT X 15 Total Return |
525.96 |
0 |
0 |
525.96 |
0 |
0 |
J250 |
SA Fini and Indi |
SA Financials and Industrials |
9920.87 |
9927.94 |
9825.23 |
9920.87 |
0.4 |
39.83 |
J250T |
SA Fini and Indi Total Return |
SA Financials and Industrials Total Return |
18989.12 |
0 |
0 |
18989.12 |
0 |
0 |
J251 |
PREFI |
FTSE/JSE Preference Share |
927.3 |
0 |
0 |
927.3 |
0 |
0 |
J251T |
Preference Share Total Return |
Preference Share Total Return |
3693.5 |
0 |
0 |
3693.5 |
0 |
0 |
J253 |
SA Property |
SA Listed Property |
296.95 |
297.58 |
292.82 |
296.95 |
0.38 |
1.12 |
J253T |
SA Property Total Return |
SA Listed Property Total Return |
1680.08 |
0 |
0 |
1680.08 |
0 |
0 |
J254 |
Capped Proper Index |
Capped Property |
215.39 |
215.86 |
213.07 |
215.39 |
0.37 |
0.79 |
J254T |
Capped Proper Index Total Return |
Capped Property Total Return |
1076.55 |
0 |
0 |
1076.55 |
0 |
0 |
J257 |
SA Industrials |
SA Industrials |
110968 |
111004 |
110334 |
110968 |
-0.07 |
-79 |
J257T |
SA Industrials Total Return |
SA Industrials Total Return |
22930.89 |
0 |
0 |
22930.89 |
0 |
0 |
J258 |
Resources |
SA Resources |
34176.2 |
34227.7 |
33786.4 |
34176.2 |
0.26 |
88 |
J258T |
Resources Total Return |
SA Resources Total Return |
5326.86 |
0 |
0 |
5326.86 |
0 |
0 |
J259 |
Div+ |
Dividend+ |
260.84 |
261.23 |
258.57 |
260.84 |
0.1 |
0.25 |
J259T |
Div+ Total Return |
Dividend+ Total Return |
666.12 |
0 |
0 |
666.12 |
0 |
0 |
J260 |
RAFI 40 |
RAFI 40 |
14439.6 |
14441.8 |
14295.8 |
14439.6 |
0.41 |
58.9 |
J260T |
RAFI 40 Total Return |
RAFI 40 Total Return |
25789.65 |
0 |
0 |
25789.65 |
0 |
0 |
J263 |
Rafi Alsi |
RAFI All Share |
13076.1 |
13078.1 |
12959.5 |
13076.1 |
0.33 |
42.9 |
J263T |
Rafi Alsi Total Return |
RAFI All Share Total Return |
23674.25 |
0 |
0 |
23674.25 |
0 |
0 |
J283 |
Rafi All Share Capped |
Capped Rafi All Share |
13542.3 |
13543.3 |
13420.1 |
13542.3 |
0.35 |
47.8 |
J283T |
Rafi All Share Capped Total Return |
Capped Rafi All Share Total Return |
24384.17 |
0 |
0 |
24384.17 |
0 |
0 |
J2EQ |
Top 40 EQWI |
Equally Weighted Top 40 |
30962.5 |
30962.5 |
30626.5 |
30962.5 |
0.52 |
160.5 |
J2EQT |
Top 40 EQWI Total Return |
Equally Weighted Top 40 Total Return |
64389.11 |
0 |
0 |
64389.11 |
0 |
0 |
J300 |
Capped Top 40 |
Capped Top 40 |
35251.3 |
35256 |
34850.9 |
35251.3 |
0.49 |
173.8 |
J300T |
Capped Top 40 Total Return |
Capped Top 40 Total Return |
69612.02 |
0 |
0 |
69612.02 |
0 |
0 |
J303 |
Capped Alsi |
Capped All Share |
37812.6 |
37812.6 |
37435.6 |
37812.6 |
0.37 |
139.6 |
J303T |
Capped Alsi Total Return |
Capped All Share Total Return |
76042.27 |
0 |
0 |
76042.27 |
0 |
0 |
J310 |
Capped RESI |
Capped Resource 10 |
21159.5 |
21201.5 |
20872.2 |
21159.5 |
0.34 |
71.3 |
J310T |
Capped RESI Total Return |
Capped Resource 10 Total Return |
35045.92 |
0 |
0 |
35045.92 |
0 |
0 |
J311 |
Capped INDI |
Capped Industrial 25 |
100146 |
100175 |
99473.9 |
100146 |
-0.01 |
-8 |
J330 |
Value Index |
FTSE/JSE Value |
429.77 |
0 |
0 |
429.77 |
0 |
0 |
J331 |
Growth Index |
FTSE/JSE Growth |
1005.28 |
0 |
0 |
1005.28 |
0 |
0 |
J3EQ |
RESI 10 EQWI |
Equally Weighted Resource 10 |
2597.22 |
2599.15 |
2564.55 |
2597.22 |
0.24 |
6.27 |
J3EQT |
RESI 10 EQWI Total Return |
Equally Weighted Resource 10 Total Return |
4361.61 |
0 |
0 |
4361.61 |
0 |
0 |
J400 |
Share Top 40 |
Shareholder Weighted Top 40 |
12861 |
12861.6 |
12706.3 |
12861 |
0.56 |
71.7 |
J400T |
Share Top 40 Total Return |
Shareholder Weighted Top 40 Total Return |
25135.29 |
0 |
0 |
25135.29 |
0 |
0 |
J403 |
Share Alsi |
Shareholder Weighted All Share |
14185.6 |
14185.6 |
14038 |
14185.6 |
0.43 |
61.2 |
J403T |
Share Alsi Total Return |
Shareholder Weighted All Share Total Return |
28630 |
0 |
0 |
28630 |
0 |
0 |
J40X |
Swix 40 Expiry |
FTSE/JSE Shareholder Weighted Top 40 Expiry Index |
12532 |
0 |
0 |
12532 |
0 |
0 |
J430 |
Capped SWIX 40 |
Capped Shareholder Weighted Top 40 |
20006.3 |
20006.6 |
19765.7 |
20006.3 |
0.61 |
122.1 |
J430T |
Capped SWIX 40 Total Return |
Capped Shareholder Weighted Top 40 Total Return |
30693.07 |
0 |
0 |
30693.07 |
0 |
0 |
J433 |
Capped SWIX Alsi |
Capped Shareholder Weighted All Share |
20927.6 |
20927.6 |
20708.8 |
20927.6 |
0.45 |
94.4 |
J433T |
Capped SWIX Alsi Total Return |
Capped Shareholder Weighted All Share Total Return |
32141.61 |
0 |
0 |
32141.61 |
0 |
0 |
J4EQ |
FINI 15 EQWI |
Equally Weighted Financial 15 |
5835.01 |
5847.23 |
5744.99 |
5835.01 |
1.04 |
60.93 |
J4EQT |
FINI 15 EQWI Total Return |
Equally Weighted Financial 15 Total Return |
14548.77 |
0 |
0 |
14548.77 |
0 |
0 |
J501 |
Glob Inv |
Global Investor |
70352.6 |
70431.2 |
69685.4 |
70352.6 |
0.32 |
222.3 |
J580 |
FTSE/JSE SA Financials |
FTSE/JSE SA Financials |
41675.1 |
41750.6 |
41032.7 |
41675.1 |
1.08 |
448.1 |
J580T |
FTSE/JSE SA Financials Total Return |
FTSE/JSE SA Financials Total Return |
12415.6 |
0 |
0 |
12415.6 |
0 |
0 |
J5EQ |
INDI 25 EQWI |
Equally Weighted Industrial 25 |
8867.88 |
8888.48 |
8834.31 |
8867.88 |
-0.27 |
-24.16 |
J5EQT |
INDI 25 EQWI Total Return |
Equally Weighted Industrial 25 Total Return |
16719.2 |
0 |
0 |
16719.2 |
0 |
0 |
J800 |
Trade Prop |
Tradable Property |
6624.01 |
6624.01 |
6535.09 |
6624.01 |
0.64 |
42.4 |
J800T |
Trade Prop Total Return |
Tradable Property Total Return |
19429.42 |
0 |
0 |
19429.42 |
0.64 |
124.37 |
J803 |
All Prop |
All Property |
7416.02 |
7432.81 |
7336.07 |
7416.02 |
0.37 |
27.25 |
J803T |
All Prop Total Return |
All Property Total Return |
23347.18 |
0 |
0 |
23347.18 |
0.37 |
85.82 |
J805 |
SA REIT |
SA REIT |
4803.34 |
4828.18 |
4774.04 |
4803.34 |
0.04 |
2.03 |
J805T |
SA REIT Total Return |
SA REIT Total Return |
10448.99 |
0 |
0 |
10448.99 |
0.04 |
4.43 |
JA00 |
All Africa 40 Index |
All Africa 40 |
56.02 |
56.14 |
55.79 |
56.02 |
0 |
0 |
JA0R |
All Africa 40 Index Rand |
All Africa 40 Rand |
136.79 |
137.31 |
136.17 |
136.79 |
0.27 |
0.37 |
JA30 |
All Africa Ex SA |
All Africa 30 ex South Africa |
31.25 |
31.3 |
31.22 |
31.25 |
0.06 |
0.02 |
JA3R |
All Africa ex SA 30 R |
All Africa 30 ex South Africa Rand |
73.12 |
73.56 |
72.86 |
73.12 |
0.34 |
0.25 |
JI0010 |
Technology |
Technology |
41982.2 |
42019.6 |
41508.8 |
41982.2 |
-0.4 |
-166.1 |
JI0010T |
Technology Total Return |
Technology Total Return |
6360.45 |
0 |
0 |
6360.45 |
0 |
0 |
JI0015 |
Telecomm. |
Telecommunications |
4788.59 |
4788.59 |
4713.34 |
4788.59 |
1.36 |
65.3 |
JI0015T |
Telecomm. Total Return |
Telecommunications Total Return |
13282.97 |
0 |
0 |
13282.97 |
0 |
0 |
JI0020 |
Health Care |
Health Care |
5119.82 |
5128.33 |
5058.88 |
5119.82 |
0.74 |
37.94 |
JI0020T |
Health Care Total Return |
Health Care Total Return |
9129.28 |
0 |
0 |
9129.28 |
0 |
0 |
JI0030 |
Financials |
Financials |
43620.3 |
43722.3 |
42883 |
43620.3 |
1.17 |
511.3 |
JI0030T |
Financials Total Return |
Financials Total Return |
12831.76 |
0 |
0 |
12831.76 |
0 |
0 |
JI0035 |
Real Estate |
Real Estate |
1030.9 |
1033.07 |
1016.92 |
1030.9 |
0.38 |
3.92 |
JI0035T |
Real Estate Total Return |
Real Estate Total Return |
1271.27 |
0 |
0 |
1271.27 |
0 |
0 |
JI0040 |
Consumer Discretionary |
Consumer Discretionary |
38678.9 |
39151.4 |
38606.2 |
38678.9 |
-1.7 |
-657.4 |
JI0040T |
Consumer Discretionary Total Return |
Consumer Discretionary Total Return |
79699.49 |
0 |
0 |
79699.49 |
0 |
0 |
JI0045 |
Consumer Staples |
Consumer Staples |
81641.8 |
81766.5 |
80714.1 |
81641.8 |
0.53 |
434.3 |
JI0045T |
Consumer Staples Total Return |
Consumer Staples Total Return |
17103.59 |
0 |
0 |
17103.59 |
0 |
0 |
JI0050 |
Industrials |
Industrials |
37450.7 |
37510.3 |
37201 |
37450.7 |
0.16 |
59.4 |
JI0050T |
Industrials Total Return |
Industrials Total Return |
8561.66 |
0 |
0 |
8561.66 |
0 |
0 |
JI0055 |
Basic Mat. |
Basic Materials |
42263.8 |
42327 |
41763.7 |
42263.8 |
0.24 |
103.4 |
JI0055T |
Basic Mat. Total Return |
Basic Materials Total Return |
6696.85 |
0 |
0 |
6696.85 |
0 |
0 |
JI0060 |
Energy |
Energy |
29918.7 |
30261.6 |
29428 |
29918.7 |
0.55 |
165.5 |
JI0060T |
Energy Total Return |
Energy Total Return |
55208.89 |
0 |
0 |
55208.89 |
0 |
0 |
JN00 |
Top40 Net TRI |
Top 40 Net TRI |
69662.8 |
69681 |
68868 |
69662.8 |
0.46 |
322.3 |
JN00T |
Top40 Net TRI Total Return |
Top 40 Net TRI Total Return |
11317.88 |
0 |
0 |
11317.88 |
0 |
0 |
JN0U |
UTPN |
Top 40 USD Net TRI |
3973.37 |
3973.37 |
3926.01 |
3973.37 |
0.19 |
7.6 |
JN23 |
ALSI Net TRI |
All Share Net TRI |
75712.4 |
75722.9 |
74949.4 |
75712.4 |
0.36 |
273.7 |
JN23T |
ALSI Net TRI Total Return |
All Share Net TRI Total Return |
12403.36 |
0 |
0 |
12403.36 |
0 |
0 |
JN43 |
SWIX ALSI Net TRI |
Shareholder Weighted All Share Net TRI |
14185.6 |
14185.6 |
14036.6 |
14185.6 |
0.43 |
61.2 |
JN430 |
Capped SWIX Top 40 Net TRI |
Capped Shareholder Weighted Top 40 Net TRI |
20006.3 |
20006.6 |
19765.7 |
20006.3 |
0.61 |
122.1 |
JN430T |
Capped SWIX Top 40 Net TRI Total Return |
Capped Shareholder Weighted Top 40 Net TRI Total Return |
28566.41 |
0 |
0 |
28566.41 |
0 |
0 |
JN433 |
Capped SWIX ALSI Net TRI |
Capped Shareholder Weighted All Share Net TRI |
20927.6 |
20927.6 |
20708.8 |
20927.6 |
0.45 |
94.4 |
JN433T |
Capped SWIX ALSI Net TRI Total Return |
Capped Shareholder Weighted All Share Net TRI Total Return |
29931.95 |
0 |
0 |
29931.95 |
0 |
0 |
JN43T |
SWIX ALSI Net TRI Total Return |
Shareholder Weighted All Share Net TRI Total Return |
26799.4 |
0 |
0 |
26799.4 |
0 |
0 |
JN51 |
PREFI Net TRI |
FTSE/JSE Preference Share Net TRI |
927.3 |
0 |
0 |
927.3 |
0 |
0 |
JN51T |
PREFI TRI |
FTSE/JSE Preference Share TRI |
3084.64 |
0 |
0 |
3084.64 |
0 |
0 |
JNS4 |
STON |
FTSE/JSE Shariah Top 40 Net TRI |
3568.71 |
0 |
0 |
3568.71 |
0 |
0 |
JNX4 |
DTPN |
Shareholder Weighted Top40 Net TRI |
12861 |
12861.6 |
12706.3 |
12861 |
0.56 |
71.7 |
JNX4T |
DTPN Total Return |
Shareholder Weighted Top40 Net TRI Total Return |
23576.4 |
0 |
0 |
23576.4 |
0 |
0 |
JS1011 |
Softw & Comp Serv |
Software and Computer Services |
900.02 |
900.82 |
889.87 |
900.02 |
-0.4 |
-3.56 |
JS1011T |
Softw & Comp Serv Total Return |
Software and Computer Services Total Return |
4670.47 |
0 |
0 |
4670.47 |
0 |
0 |
JS1512 |
Telecommunications Serv Prov |
Telecommunications Service Providers |
157.51 |
157.51 |
155.04 |
157.51 |
1.36 |
2.14 |
JS1512T |
Telecommunications Serv Prov Total Return |
Telecommunications Service Providers Total Return |
325.29 |
0 |
0 |
325.29 |
0 |
0 |
JS2011 |
Health Care Providers |
Health Care Providers |
5735.53 |
5788.97 |
5641.36 |
5735.53 |
0.77 |
43.99 |
JS2011T |
Health Care Providers Total Return |
Health Care Providers Total Return |
13588.32 |
0 |
0 |
13588.32 |
0 |
0 |
JS2013 |
Pharma and Biotec |
Pharmaceuticals and Biotechnology |
17741.5 |
17783.5 |
17568.3 |
17741.5 |
0.72 |
128.5 |
JS2013T |
Pharma and Biotec Total Return |
Pharmaceuticals and Biotechnology Total Return |
21214.24 |
0 |
0 |
21214.24 |
0 |
0 |
JS3011 |
Banks |
Banks |
10639.9 |
10664.7 |
10436.6 |
10639.9 |
1.39 |
147.8 |
JS3011T |
Banks Total Return |
Banks Total Return |
23970.85 |
0 |
0 |
23970.85 |
0 |
0 |
JS3021 |
Finance and Credit Services |
Finance and Credit Services |
634.06 |
648.77 |
626.71 |
634.06 |
-1.45 |
-9.19 |
JS3021T |
Finance and Credit Services Total Return |
Finance and Credit Services Total Return |
2105.6 |
0 |
0 |
2105.6 |
0 |
0 |
JS3022 |
Inv Bank and Brokerage Serv |
Investment Banking and Brokerage Services |
3479.08 |
3485.86 |
3454.94 |
3479.08 |
0.08 |
2.95 |
JS3022T |
Inv Bank and Brokerage Serv Total Return |
Investment Banking and Brokerage Services Total Return |
11894.74 |
0 |
0 |
11894.74 |
0 |
0 |
JS3024 |
Closed End Investments |
Closed End Investments |
6082.8 |
6210.86 |
6044.39 |
6082.8 |
-2.11 |
-128.06 |
JS3024T |
Closed End Investments Total Return |
Closed End Investments Total Return |
13630.94 |
0 |
0 |
13630.94 |
0 |
0 |
JS3031 |
Life Ins |
Life Insurance |
35316.4 |
35458.9 |
34661.6 |
35316.4 |
1.22 |
431.9 |
JS3031T |
Life Ins Total Return |
Life Insurance Total Return |
7851.4 |
0 |
0 |
7851.4 |
0 |
0 |
JS3032 |
Non-life Insurance |
Non-life Insurance |
95552.7 |
96161.1 |
92234.9 |
95552.7 |
1.06 |
1016.9 |
JS3032T |
Non-life Insurance Total Return |
Non-life Insurance Total Return |
19020.92 |
0 |
0 |
19020.92 |
0 |
0 |
JS3511 |
Real Estate Investment & Serv |
Real Estate Investment and Services |
1239.61 |
1239.61 |
1205.73 |
1239.61 |
0.75 |
9.24 |
JS3511T |
Real Estate Investment & Serv Total Return |
Real Estate Investment and Services Total Return |
9741.57 |
0 |
0 |
9741.57 |
0 |
0 |
JS3512 |
Real Estate Investment Trusts |
Real Estate Investment Trusts |
302.07 |
303.22 |
300.35 |
302.07 |
0.15 |
0.45 |
JS3512T |
Real Estate Investment Trusts Total Return |
Real Estate Investment Trusts Total Return |
3470.38 |
0 |
0 |
3470.38 |
0 |
0 |
JS4011 |
Aut & Parts |
Automobiles and Parts |
4042.06 |
4071.5 |
3996.77 |
4042.06 |
1.29 |
52.08 |
JS4011T |
Aut & Parts Total Return |
Automobiles and Parts Total Return |
6949.98 |
0 |
0 |
6949.98 |
0 |
0 |
JS4021 |
Consumer Services |
Consumer Services |
8926.8 |
9009.21 |
8826.44 |
8926.8 |
-1.31 |
-117.37 |
JS4021T |
Consumer Services Total Return |
Consumer Services Total Return |
36209 |
0 |
0 |
36209 |
0 |
0 |
JS4024 |
Pers goods |
Personal Goods |
2428.61 |
2461.66 |
2427.26 |
2428.61 |
-1.15 |
-27.82 |
JS4024T |
Pers goods Total Return |
Personal Goods Total Return |
3141.08 |
0 |
0 |
3141.08 |
0 |
0 |
JS4041 |
Retailers |
Retailers |
6239.24 |
6356.39 |
6216.26 |
6239.24 |
-2.38 |
-148.71 |
JS4041T |
Retailers Total Return |
Retailers Total Return |
26469.24 |
0 |
0 |
26469.24 |
0 |
0 |
JS4051 |
Trav & leis |
Travel and Leisure |
3242.47 |
3259.49 |
3216.99 |
3242.47 |
0.79 |
25.74 |
JS4051T |
Trav & leis Total Return |
Travel and Leisure Total Return |
7449.74 |
0 |
0 |
7449.74 |
0 |
0 |
JS4511 |
Beverage |
Beverages |
231.46 |
232.37 |
228.85 |
231.46 |
1.02 |
2.37 |
JS4511T |
Beverage Total Return |
Beverages Total Return |
13409.64 |
0 |
0 |
13409.64 |
0 |
0 |
JS4512 |
Food Prod |
Food Producers |
5935.64 |
6001.11 |
5924.6 |
5935.64 |
-0.62 |
-36.85 |
JS4512T |
Food Prod Total Return |
Food Producers Total Return |
12284.41 |
0 |
0 |
12284.41 |
0 |
0 |
JS4513 |
Tobacco |
Tobacco |
7754.09 |
7787.45 |
7666.44 |
7754.09 |
0.7 |
54.56 |
JS4513T |
Tobacco Total Return |
Tobacco Total Return |
5412.86 |
0 |
0 |
5412.86 |
0 |
0 |
JS4521 |
Pers Care, Drug and Groc Stor |
Personal Care, Drug and Grocery Stores |
14364.5 |
14412.5 |
14125.7 |
14364.5 |
0.55 |
79.3 |
JS4521T |
Pers Care, Drug and Groc Stor Total Return |
Personal Care, Drug and Grocery Stores Total Return |
50542.05 |
0 |
0 |
50542.05 |
0 |
0 |
JS5011 |
Constr & Mat |
Construction and Materials |
14.01 |
14.3 |
13.97 |
14.01 |
-1.93 |
-0.27 |
JS5011T |
Constr & Mat Total Return |
Construction and Materials Total Return |
2995.68 |
0 |
0 |
2995.68 |
0 |
0 |
JS5022 |
Electro & electr Equip |
Electronic and Electrical Equipment |
10410.1 |
10621 |
10361.2 |
10410.1 |
-1.28 |
-133.3 |
JS5022T |
Electro & electr Equip Total Return |
Electronic and Electrical Equipment Total Return |
4115.63 |
0 |
0 |
4115.63 |
0 |
0 |
JS5023 |
Gen Indust |
General Industrials |
132.3 |
132.57 |
130.98 |
132.3 |
0.33 |
0.44 |
JS5023T |
Gen Indust Total Return |
General Industrials Total Return |
13.15 |
0 |
0 |
13.15 |
0 |
0 |
JS5025 |
Industrial Support Services |
Industrial Support Services |
3854.31 |
3902.43 |
3781.64 |
3854.31 |
-1.27 |
-49.11 |
JS5025T |
Industrial Support Services Total Return |
Industrial Support Services Total Return |
10283.51 |
0 |
0 |
10283.51 |
0 |
0 |
JS5026 |
Ind Transp |
Industrial Transportation |
257.65 |
258.57 |
255.92 |
257.65 |
0.47 |
1.2 |
JS5026T |
Ind Transp Total Return |
Industrial Transportation Total Return |
13293.83 |
0 |
0 |
13293.83 |
0 |
0 |
JS5511 |
Industrial Materials |
Industrial Materials |
68105.9 |
68223.9 |
66790.6 |
68105.9 |
1.49 |
1011.7 |
JS5511T |
Industrial Materials Total Return |
Industrial Materials Total Return |
3527.22 |
0 |
0 |
3527.22 |
0 |
0 |
JS5512 |
Industr. Metals & Min |
Industrial Metals and Mining |
28919.2 |
29008.7 |
28694.9 |
28919.2 |
-0.45 |
-128.9 |
JS5512T |
Industr. Metals & Min Total Return |
Industrial Metals and Mining Total Return |
32646.22 |
0 |
0 |
32646.22 |
0 |
0 |
JS5513 |
Precious Metals and Mining |
Precious Metals and Mining |
44133.3 |
44300.3 |
43214.2 |
44133.3 |
0.99 |
436.7 |
JS5513T |
Precious Metals and Mining Total Return |
Precious Metals and Mining Total Return |
5213.1 |
0 |
0 |
5213.1 |
0 |
0 |
JS5521 |
Chemicals |
Chemicals |
12186.7 |
12186.7 |
11873.9 |
12186.7 |
1.08 |
131.5 |
JS5521T |
Chemicals Total Return |
Chemicals Total Return |
4702.02 |
0 |
0 |
4702.02 |
0 |
0 |
JS6011 |
Oil, Gas and Coal |
Oil, Gas and Coal |
151994 |
154606 |
149658 |
151994 |
0.34 |
516 |
JS6011T |
Oil, Gas and Coal Total Return |
Oil, Gas and Coal Total Return |
83868.06 |
0 |
0 |
83868.06 |
0 |
0 |
JS6012 |
Alternative Energy |
Alternative Energy |
23667.7 |
23681.7 |
22608.6 |
23667.7 |
2.65 |
627.9 |
JS6012T |
Alternative Energy Total Return |
Alternative Energy Total Return |
2164.17 |
0 |
0 |
2164.17 |
0 |
0 |
JSZ0 |
SWIX Resource 10 |
SWIX Resource 10 |
5519.34 |
5526.24 |
5435.26 |
5519.34 |
0.52 |
28.82 |
JSZ0T |
SWIX Resource 10 Total Return |
SWIX Resource 10 Total Return |
8958.28 |
0 |
0 |
8958.28 |
0 |
0 |
JSZ1 |
SWIX Industrial 25 |
SWIX Industrial 25 |
23484.9 |
23492 |
23323.1 |
23484.9 |
-0.04 |
-9 |
JSZ1T |
SWIX Industrial 25 Total Return |
SWIX Industrial 25 Total Return |
33338.05 |
0 |
0 |
33338.05 |
0 |
0 |
JSZ2 |
SWIX Financial 15 |
SWIX Financial 15 |
14107.9 |
14136.1 |
13866.8 |
14107.9 |
1.19 |
167.7 |
JSZ2T |
SWIX Financial 15 Total Return |
SWIX Financial 15 Total Return |
26903.06 |
0 |
0 |
26903.06 |
0 |
0 |
JSZ3 |
SWIX Findi 30 |
FTSE/JSE SWIX Financial and Industrial 30 |
20444.54 |
0 |
0 |
20444.54 |
0 |
0 |
JSZ4 |
SWIX Resources |
FTSE/JSE SWIX SA Resources |
6544.06 |
0 |
0 |
6544.06 |
0 |
0 |
JSZ5 |
SWIX SA Industrials |
FTSE/JSE SWIX SA Industrials |
20843.88 |
0 |
0 |
20843.88 |
0 |
0 |
JSZ6 |
SWIX Financials |
FTSE/JSE SWIX Financials |
12921.77 |
0 |
0 |
12921.77 |
0 |
0 |
JSZ7 |
SWIX SA Fini and Indi |
FTSE/JSE SWIX SA Financials and Industrials |
17785.85 |
0 |
0 |
17785.85 |
0 |
0 |
JW0010 |
SWIX Technology |
SWIX Technology |
15485.04 |
0 |
0 |
15485.04 |
0 |
0 |
JW0010T |
|
|
20649.42 |
0 |
0 |
20649.42 |
0 |
0 |
JW0015 |
SWIX Telecommunications |
SWIX Telecommunications |
5433.04 |
0 |
0 |
5433.04 |
0 |
0 |
JW0015T |
|
|
13158.78 |
0 |
0 |
13158.78 |
0 |
0 |
JW0020 |
SWIX Health Care |
SWIX Health Care |
14032.25 |
0 |
0 |
14032.25 |
0 |
0 |
JW0020T |
|
|
20500.09 |
0 |
0 |
20500.09 |
0 |
0 |
JW0030 |
SWIX Financials |
SWIX Financials |
10325.85 |
0 |
0 |
10325.85 |
0 |
0 |
JW0030T |
|
|
26656.98 |
0 |
0 |
26656.98 |
0 |
0 |
JW0035 |
FTSE/JSE SWIX Real Estate |
FTSE/JSE SWIX Real Estate |
1026.93 |
0 |
0 |
1026.93 |
0 |
0 |
JW0035T |
FTSE/JSE SWIX Real Estate TR |
FTSE/JSE SWIX Real Estate TR |
1271.24 |
0 |
0 |
1271.24 |
0 |
0 |
JW0040 |
SWIX Consumer Discretionary |
SWIX Consumer Discretionary |
48994.64 |
0 |
0 |
48994.64 |
0 |
0 |
JW0040T |
|
|
84851.22 |
0 |
0 |
84851.22 |
0 |
0 |
JW0045 |
SWIX Consumer Staples |
SWIX Consumer Staples |
16041.24 |
0 |
0 |
16041.24 |
0 |
0 |
JW0045T |
|
|
31110.31 |
0 |
0 |
31110.31 |
0 |
0 |
JW0050 |
SWIX Industrials |
SWIX Industrials |
9690.07 |
0 |
0 |
9690.07 |
0 |
0 |
JW0050T |
|
|
18162.49 |
0 |
0 |
18162.49 |
0 |
0 |
JW0055 |
SWIX Basic Materials |
SWIX Basic Materials |
8136.55 |
0 |
0 |
8136.55 |
0 |
0 |
JW0055T |
|
|
16645.86 |
0 |
0 |
16645.86 |
0 |
0 |
JW0060 |
SWIX Energy |
SWIX Energy |
60692.58 |
0 |
0 |
60692.58 |
0 |
0 |
JW0060T |
|
|
153663.16 |
0 |
0 |
153663.16 |
0 |
0 |
JX1011 |
SWIX Software & Computer Services |
SWIX Software & Computer Services |
16650.97 |
0 |
0 |
16650.97 |
0 |
0 |
JX1011T |
|
|
22069.65 |
0 |
0 |
22069.65 |
0 |
0 |
JX1512 |
SWIX Telecommunications Service Providers |
SWIX Telecommunications Service Providers |
6003.65 |
0 |
0 |
6003.65 |
0 |
0 |
JX1512T |
|
|
14416.69 |
0 |
0 |
14416.69 |
0 |
0 |
JX2011 |
SWIX Health Care Providers |
SWIX Health Care Providers |
12081.81 |
0 |
0 |
12081.81 |
0 |
0 |
JX2011T |
|
|
19254.36 |
0 |
0 |
19254.36 |
0 |
0 |
JX2013 |
SWIX Pharmaceuticals & Biotechnology |
SWIX Pharmaceuticals & Biotechnology |
15146.7 |
0 |
0 |
15146.7 |
0 |
0 |
JX2013T |
|
|
19745.46 |
0 |
0 |
19745.46 |
0 |
0 |
JX3011 |
SWIX Banks |
SWIX Banks |
13949.38 |
0 |
0 |
13949.38 |
0 |
0 |
JX3011T |
|
|
35905.76 |
0 |
0 |
35905.76 |
0 |
0 |
JX3021 |
SWIX Finance & Credit Services |
SWIX Finance & Credit Services |
1435.64 |
0 |
0 |
1435.64 |
0 |
0 |
JX3021T |
|
|
2999.94 |
0 |
0 |
2999.94 |
0 |
0 |
JX3022 |
FTSE/JSE SWIX Investment Banking & Brokerage Services |
FTSE/JSE SWIX Investment Banking & Brokerage Services |
7757.99 |
0 |
0 |
7757.99 |
0 |
0 |
JX3024 |
SWIX Closed End Investments |
SWIX Closed End Investments |
14096.56 |
0 |
0 |
14096.56 |
0 |
0 |
JX3024T |
|
|
21495.56 |
0 |
0 |
21495.56 |
0 |
0 |
JX3031 |
SWIX Life Insurance |
SWIX Life Insurance |
10924.98 |
0 |
0 |
10924.98 |
0 |
0 |
JX3031T |
|
|
25485.48 |
0 |
0 |
25485.48 |
0 |
0 |
JX3032 |
SWIX Nonlife Insurance |
SWIX Nonlife Insurance |
22336.36 |
0 |
0 |
22336.36 |
0 |
0 |
JX3032T |
|
|
48680.44 |
0 |
0 |
48680.44 |
0 |
0 |
JX3511 |
SWIX Real Estate Investment & Services Development |
SWIX Real Estate Investment & Services Development |
9233.67 |
0 |
0 |
9233.67 |
0 |
0 |
JX3511T |
|
|
24202.99 |
0 |
0 |
24202.99 |
0 |
0 |
JX3512 |
SWIX Real Estate Investment Trusts |
SWIX Real Estate Investment Trusts |
2504.01 |
0 |
0 |
2504.01 |
0 |
0 |
JX3512T |
|
|
9840.3 |
0 |
0 |
9840.3 |
0 |
0 |
JX4011 |
SWIX Automobiles & Parts |
SWIX Automobiles & Parts |
7085.26 |
0 |
0 |
7085.26 |
0 |
0 |
JX4011T |
|
|
12543.56 |
0 |
0 |
12543.56 |
0 |
0 |
JX4021 |
SWIX Consumer Services |
SWIX Consumer Services |
15461.93 |
0 |
0 |
15461.93 |
0 |
0 |
JX4021T |
|
|
33240.52 |
0 |
0 |
33240.52 |
0 |
0 |
JX4024 |
SWIX Personal Goods |
SWIX Personal Goods |
94919.35 |
0 |
0 |
94919.35 |
0 |
0 |
JX4024T |
|
|
139234.36 |
0 |
0 |
139234.36 |
0 |
0 |
JX4041 |
FTSE/JSE SWIX Retailers |
FTSE/JSE SWIX Retailers |
10920.85 |
0 |
0 |
10920.85 |
0 |
0 |
JX4051 |
SWIX Travel & Leisure |
SWIX Travel & Leisure |
4293.83 |
0 |
0 |
4293.83 |
0 |
0 |
JX4051T |
|
|
8281.66 |
0 |
0 |
8281.66 |
0 |
0 |
JX4511 |
SWIX Beverages |
SWIX Beverages |
21903.49 |
0 |
0 |
21903.49 |
0 |
0 |
JX4511T |
|
|
35978.83 |
0 |
0 |
35978.83 |
0 |
0 |
JX4512 |
SWIX Food Producers |
SWIX Food Producers |
8972.55 |
0 |
0 |
8972.55 |
0 |
0 |
JX4512T |
|
|
20050.05 |
0 |
0 |
20050.05 |
0 |
0 |
JX4513 |
SWIX Tobacco |
SWIX Tobacco |
7559.94 |
0 |
0 |
7559.94 |
0 |
0 |
JX4513T |
|
|
17325.34 |
0 |
0 |
17325.34 |
0 |
0 |
JX4521 |
SWIX Personal Care, Drug & Grocery Stores |
SWIX Personal Care, Drug & Grocery Stores |
37148.17 |
0 |
0 |
37148.17 |
0 |
0 |
JX4521T |
|
|
69301.37 |
0 |
0 |
69301.37 |
0 |
0 |
JX5011 |
SWIX Construction & Materials |
SWIX Construction & Materials |
1941.31 |
0 |
0 |
1941.31 |
0 |
0 |
JX5011T |
|
|
3384.41 |
0 |
0 |
3384.41 |
0 |
0 |
JX5022 |
SWIX Electronic & Electrical Equipment |
SWIX Electronic & Electrical Equipment |
2280.81 |
0 |
0 |
2280.81 |
0 |
0 |
JX5022T |
|
|
6529.41 |
0 |
0 |
6529.41 |
0 |
0 |
JX5023 |
SWIX General Industrials |
SWIX General Industrials |
17861.69 |
0 |
0 |
17861.69 |
0 |
0 |
JX5023T |
|
|
33021.94 |
0 |
0 |
33021.94 |
0 |
0 |
JX5025 |
SWIX Industrial Support Services |
SWIX Industrial Support Services |
10525.04 |
0 |
0 |
10525.04 |
0 |
0 |
JX5025T |
|
|
20634.64 |
0 |
0 |
20634.64 |
0 |
0 |
JX5026 |
SWIX Industrial Transportation |
SWIX Industrial Transportation |
9238.46 |
0 |
0 |
9238.46 |
0 |
0 |
JX5026T |
|
|
17376.66 |
0 |
0 |
17376.66 |
0 |
0 |
JX5511 |
SWIX Industrial Materials |
SWIX Industrial Materials |
14579.21 |
0 |
0 |
14579.21 |
0 |
0 |
JX5511T |
|
|
24994.17 |
0 |
0 |
24994.17 |
0 |
0 |
JX5512 |
SWIX Industrial Metals & Mining |
SWIX Industrial Metals & Mining |
9237.13 |
0 |
0 |
9237.13 |
0 |
0 |
JX5512T |
|
|
30839.57 |
0 |
0 |
30839.57 |
0 |
0 |
JX5513 |
SWIX Precious Metals & Mining |
SWIX Precious Metals & Mining |
7883.86 |
0 |
0 |
7883.86 |
0 |
0 |
JX5513T |
|
|
15528.14 |
0 |
0 |
15528.14 |
0 |
0 |
JX5521 |
SWIX Chemicals |
SWIX Chemicals |
4630.54 |
0 |
0 |
4630.54 |
0 |
0 |
JX5521T |
|
|
9040.88 |
0 |
0 |
9040.88 |
0 |
0 |
JX6011 |
SWIX Oil, Gas and Coal |
SWIX Oil, Gas and Coal |
56518.53 |
0 |
0 |
56518.53 |
0 |
0 |
JX6011T |
|
|
153663.35 |
0 |
0 |
153663.35 |
0 |
0 |
JX6012 |
SWIX Alternative Energy |
SWIX Alternative Energy |
917.28 |
0 |
0 |
917.28 |
0 |
0 |
JX6012T |
|
|
917.28 |
0 |
0 |
917.28 |
0 |
0 |