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Satrix JSE Global Equity ETF | South African–Equity–General
103.2975    +0.2957    (+0.287%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 12 Mar 2024
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
Insufficient history to calculate risk.<br>Fund started on 12 Mar 2024
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 12 Mar 2024
Fund Size (ZAR) 210 429 812
Latest Price 103.30
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield 2.65%
Fund Objective
The mandate of the Satrix JSE Global Equity ETF is to track, as closely as possible, the value of the FTSE/JSE Global Investor Index (J501). It is comprised of local equities with a stronger global flavour. The index uses global free floats in the weighting of its constituents, thereby offering a rand hedge alternative to local equity indices with a higher proportion of earnings from offshore. The fund is an index tracking fund registered as a Collective Investment Scheme, and is also listed on the JSE as an Exchange Traded Fund....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities97.27%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property1.70%  
 Foreign Property0.00%  
 SA Cash1.03%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
BHP 29 755 18.0310.36%
RICHEMONT 5 780 17.109.83%
BATS 17 207 17.079.81%
GLENCORE 115 359 14.768.48%
AB INBEV 8 782 10.355.95%
PROSUS 11 551 8.885.10%
ANGLO 11 671 8.404.83%
ANGGOLD 4 586 7.534.33%
GFIELDS 9 627 7.324.21%
NASPERS-N 7 066 6.093.50%
Totals  115.5466.40%
Recently viewed
22 Jun103.30+0.30+0.29% 
22 Jun13.08-0.03-0.21% 
23 Jun1.37-0.02-1.14% 
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