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1nvest Capped SWIX ETF | South African–Equity–SA Large Cap
28.5986    +0.3267    (+1.156%)
NAV price (ZAR) Thu 6 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 275 Rand-denominated South African funds over the last three years (needle right indicates above average performance)
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
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
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 18 Oct 2010
Fund Size (ZAR) 5 272 256 767
Latest Price 28.60
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.32%
Minimum InvestmentR1 000
TTM Distribution Yield 2.50%
Fund Objective
The investment policy of the portfolio shall be to replicate the FTSE/JSE Swix Top 40 Index as closely as possible by, apart from holding assets in a liquid form - Buying only securities included in the Index, in the weightings in which they have been Included in the Index; and Selling only securities which are excluded from the Index from time to time as a result of corporate actions or quarterly Index reviews, so as to ensure that at all times the portfolio holds securities included in the Index in the same weightings as they are included in the Index; or Trading in derivative instruments, as permissible in terms of the Act, to replicate the Index....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities94.93%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property4.56%  
 Foreign Property0.00%  
 SA Cash0.51%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 65 731 411.139.31%
GFIELDS 498 190 363.238.22%
ANGGOLD 199 952 242.655.49%
FIRSTRAND 2 875 023 223.275.06%
STANBANK 741 388 175.263.97%
CAPITEC 48 560 168.703.82%
VALTERRA 123 371 152.413.45%
MTN GROUP 992 904 143.973.26%
PROSUS 111 990 135.593.07%
ANGLO 180 696 116.822.65%
Totals  2 133.0248.30%
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6 Nov28.60+0.33+1.16% 
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