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Satrix Capped INDI ETF | South African–Equity–Industrial
131.1790    -1.2787    (-0.965%)
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 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 15 Feb 2002
Fund Size (ZAR) 2 593 830 634
Latest Price 131.18
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.44%
Minimum InvestmentR1 000
TTM Distribution Yield 1.89%
Fund Objective
The mandate of the Satrix Capped Indi ETF ("Satrix Capped Indi") is to track, as closely as possible, the value of the FTSE/JSE Capped Industrial 25 index (J311). Satrix Capped Indi 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 Capped Indi provides investors with the price performance of the FTSE/JSE Capped Industrial 25 index (J311) as well as pays out, on a quarterly basis, all dividends received from companies comprising the index, net of cost....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities99.50%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.50%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 543 780 600.6122.51%
MTN GROUP 1 904 321 322.7812.10%
RICHEMONT 51 010 185.026.93%
PROSUS 168 176 172.136.45%
BATS 175 172 164.886.18%
BIDCORP 363 461 153.335.75%
SHOPRIT 511 177 138.145.18%
AB INBEV 101 388 108.544.07%
PEPKORH 3 995 772 105.693.96%
VODACOM 645 358 91.203.42%
Totals  2 042.3076.54%
Recently viewed
2 Mar131.18-1.28-0.97% 
2 Mar2.10-0.02-1.04% 
2 Mar3.64+0.00+0.07% 
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