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1nvest Capped SWIX ETF | South African–Equity–SA Large Cap
33.5375    +0.4897    (+1.482%)
NAV price (ZAR) Fri 27 Feb 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 279 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) 4 593 848 258
Latest Price 33.54
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.32%
Minimum InvestmentR1 000
TTM Distribution Yield 2.41%
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 Equities94.21%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property4.68%  
 Foreign Property0.00%  
 SA Cash1.11%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 343 566 379.478.95%
GFIELDS 435 460 316.027.45%
ANGGOLD 171 772 246.185.81%
FIRSTRAND 2 513 008 228.065.38%
STANBANK 648 035 188.194.44%
CAPITEC 42 446 176.404.16%
VALTERRA 115 351 162.593.83%
MTN GROUP 867 880 147.113.47%
PROSUS 106 255 108.752.56%
IMPLATS 386 019 101.142.39%
Totals  2 053.9048.43%
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27 Feb33.54+0.49+1.48% 
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