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Satrix Shariah Top 40 ETF | South African–Equity–SA Large Cap
7.8089    +0.2585    (+3.424%)
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 6 Apr 2009
Fund Size (ZAR) 229 305 083
Latest Price 7.81
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.40%
Minimum InvestmentR1 000
TTM Distribution Yield 1.26%
Fund Objective
Another NewFunds innovative offering, South Africa's first Shari'ah compliant Equity Exchange Traded Fund (ETF). The NewFunds Shari'ah Top 40 Index ETF tracks the Shari'ah Top 40 index jointly established by London's FTSE International Limited (FTSE) and Johannesburg's JSE Limited (JSE). This FTSE/JSE Shari'ah Top 40 Index is designed to reflect the Shari'ah compliant companies identified from the FTSE/JSE Africa Top 40 index by Yasaar Limited (Yasaar), which provides independent Shari'ah compliance solutions in terms of stringent Shari'ah standards and principles. The Shari'ah ETF has been certified Shari'ah compliant by Absa Bank's Shari'ah Board....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities101.34%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property2.89%  
 Foreign Property0.00%  
 SA Cash-4.23%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
GFIELDS 41 294 29.9721.43%
ANGGOLD 16 289 23.3416.70%
VALTERRA 10 938 15.4211.03%
MTN GROUP 82 300 13.959.98%
IMPLATS 36 606 9.596.86%
ANGLO 13 805 9.466.76%
HARMONY 25 573 8.626.17%
NORTHAM 16 532 5.573.99%
GLENCORE 46 272 4.223.02%
NEPIROCK 27 697 4.042.89%
Totals  124.1888.82%
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27 Feb7.81+0.26+3.42% 
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