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Satrix Equally Weighted Top 40 Index Fund | South African–Equity–SA Large Cap
29.0383    -0.3428    (-1.167%)
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 1 Oct 2010
Fund Size (ZAR) 486 871 541
Latest Price 29.04
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.58%
Minimum InvestmentR10 000
TTM Distribution Yield 2.52%
Fund Objective
The investment objective of this index tracker portfolio will be to focus on capital growth and achieving a compound annual return which will equate to the total compound annual return of the FTSE/JSE Equally Weighted Top 40 Index (J110) as adjusted to take into account transactions and other costs, and to comply with statutory requirements. Income generation will not be an objective of this portfolio. The Manager shall seek to achieve this objective by investing in assets in liquid form and securities that will consist of a selection of financially sound ordinary shares, to be acquired at fair market price, as included in the FTSE/JSE Equally Weighted Top 40 Index at proportions so determined as to best replicate the performance of the FTSE/JSE Equally Weighted Top 40 Index....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities94.42%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property4.97%  
 Foreign Property0.00%  
 SA Cash0.60%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
IMPLATS 44 048 11.542.71%
MTN GROUP 65 921 11.172.63%
ANGLO 15 958 10.932.57%
VALTERRA 7 752 10.932.57%
VODACOM 77 272 10.922.57%
FIRSTRAND 119 908 10.882.56%
GLENCORE 119 186 10.862.55%
ABSA 45 178 10.812.54%
STANBANK 37 216 10.812.54%
NORTHAM 32 029 10.802.54%
Totals  109.6625.78%
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2 Mar29.04-0.34-1.17% 
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