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Satrix JSE Global Equity ETF | South African–Equity–General
94.6671    -0.4661    (-0.490%)
NAV price (ZAR) Thu 4 Dec 2025 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 12 Mar 2024
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 12 Mar 2024
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 12 Mar 2024
Fund Size (ZAR) 136 053 644
Latest Price 94.67
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield 2.27%
Fund Objective
The mandate of the Satrix JSE Global Equity ETF is to track, as closely as possible, the value of the FTSE/JSE Global Investor Index (J501). It is comprised of local equities with a stronger global flavour. The index uses global free floats in the weighting of its constituents, thereby offering a rand hedge alternative to local equity indices with a higher proportion of earnings from offshore. The fund is an index tracking fund registered as a Collective Investment Scheme, and is also listed on the JSE as an Exchange Traded Fund....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities96.91%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property2.07%  
 Foreign Property0.00%  
 SA Cash1.02%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
BHP 26 938 12.849.78%
RICHEMONT 3 897 12.749.71%
BATS 12 873 11.748.95%
GLENCORE 103 188 8.226.27%
PROSUS 6 768 8.196.24%
AB INBEV 7 855 8.066.14%
ANGLO 10 440 6.755.14%
GFIELDS 8 611 6.284.78%
NASPERS-N 869 5.444.14%
ANGGOLD 4 103 4.983.79%
Totals  85.2564.94%
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