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Satrix Inclusion and Diversity ETF | South African–Equity–General
46.2234    -0.3899    (-0.836%)
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 11 Aug 2021
Fund Size (ZAR) 25 112 408
Latest Price 46.22
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield 2.67%
Fund Objective
The mandate of the Satrix Inclusion & Diversity ETF (Satrix I&D) is to track, as closely as possible, the value of the Refinitiv Satrix South Africa Inclusion & Diversity Index. The index uses as its starting point all the listed companies on the JSE that meets Refinitiv's ESG criteria. Then, 25 measures are applied that fit into one of four Inclusion and Diversity (I&D) pillars, namely: Diversity; Inclusion; People development; News & controversies. Companies with a non-zero score on each of the four pillars are assigned an overall score, which is simply the average of the pillar scores....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities94.65%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property4.08%  
 Foreign Property0.00%  
 SA Cash1.27%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
MTN GROUP 15 132 2.5611.44%
CAPITEC 577 2.4010.70%
ABSA 9 032 2.169.65%
SASOL 19 492 2.079.24%
BIDCORP 4 024 1.707.57%
NEDBANK 5 469 1.466.50%
DISCOVERY 5 309 1.215.39%
TFG 13 685 1.155.13%
EXXARO 5 792 1.044.63%
TIGBRANDS 2 641 0.974.31%
Totals  16.7174.55%
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2 Mar46.22-0.39-0.84% 
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