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Satrix Top 40 Index Fund | South African–Equity–SA Large Cap
27.7342    +0.4247    (+1.555%)
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 21 Oct 2013
Fund Size (ZAR) 7 529 992 483
Latest Price 27.73
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.54%
Minimum InvestmentR10 000
TTM Distribution Yield 2.29%
Fund Objective
The investment objective of the portfolio is to seek long term capital growth by investing in shares of the FTSE/JSE Top 40 Index. Income will be of secondary importance.
Asset Classes and Holdings
Asset Classes
 SA Equities97.81%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property1.91%  
 Foreign Property0.00%  
 SA Cash0.28%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 702 728 776.1711.04%
GFIELDS 822 159 596.658.49%
ANGGOLD 324 311 464.796.61%
FIRSTRAND 4 744 618 430.576.13%
STANBANK 1 223 505 355.315.06%
CAPITEC 80 139 333.044.74%
VALTERRA 217 786 306.984.37%
MTN GROUP 1 638 579 277.743.95%
PROSUS 217 334 222.453.16%
IMPLATS 728 814 190.952.72%
Totals  3 954.6456.27%
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27 Feb27.73+0.42+1.56% 
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