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Satrix Capped All Share ETF | South African–Equity–General
63.6956    -0.7334    (-1.138%)
NAV price (ZAR) Mon 2 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 155 Rand-denominated South African--Equity--General 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--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
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 10 Nov 2021
Fund Size (ZAR) 5 026 828 591
Latest Price 63.70
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.15%
Minimum Investment-
TTM Distribution Yield 2.50%
Fund Objective
The mandate of the Satrix Capped All Share ETF (Satrix CAPI) is to track, as closely as possible, the value of the FTSE/JSE Capped All Share Index (J303). Satrix CAPI 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 CAPI provides investors with the price performance of the FTSE/JSE Capped All Share Index (J303). The manager intends to use optimisation techniques in order to achieve a similar return to the Index....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities94.97%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property4.73%  
 Foreign Property0.00%  
 SA Cash0.30%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 256 703 283.539.03%
GFIELDS 325 388 236.147.52%
ANGGOLD 128 300 183.875.86%
FIRSTRAND 1 877 174 170.355.43%
STANBANK 484 830 140.794.48%
CAPITEC 31 724 131.844.20%
VALTERRA 86 067 121.323.86%
MTN GROUP 648 245 109.883.50%
PROSUS 80 046 81.932.61%
IMPLATS 287 703 75.382.40%
Totals  1 535.0348.89%
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