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Satrix 40 ETF | South African–Equity–SA Large Cap
120.4562    +1.8510    (+1.561%)
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 30 Nov 2000
Fund Size (ZAR) 23 187 546 238
Latest Price 120.46
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.10%
Minimum InvestmentR1 000
TTM Distribution Yield 2.18%
Fund Objective
The mandate of the Satrix 40 ETF (Satrix 40) is to track, as closely as possible, the value of the FTSE/JSE Top 40 index (J200). Satrix 40 is an index tracking fund, registered as a Collective Investment Scheme, and is also listed on the Johannesburg Stock Exchange as an Exchange Traded Fund. Satrix 40 provides investors with the price performance of the FTSE/JSE Top 40 index (J200) as well as pays out, on a quarterly basis, all dividends received from companies comprising the index, net of cost. In order to reduce costs and minimise tracking error, Satrix 40 engages in scrip lending activities with SIM and Investec....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities97.62%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property1.93%  
 Foreign Property0.00%  
 SA Cash0.45%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 2 079 135 2 296.4311.16%
GFIELDS 2 432 490 1 765.288.58%
ANGGOLD 959 527 1 375.156.68%
FIRSTRAND 14 037 721 1 273.926.19%
STANBANK 3 619 939 1 051.235.11%
CAPITEC 237 106 985.374.79%
VALTERRA 644 356 908.264.41%
MTN GROUP 4 848 002 821.743.99%
PROSUS 643 017 658.143.20%
IMPLATS 2 156 313 564.952.75%
Totals  11 700.4656.85%
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27 Feb120.46+1.85+1.56% 
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