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Satrix Alsi Index Fund | South African–Equity–General
36.5842    -0.4211    (-1.138%)
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 1 Oct 2007
Fund Size (ZAR) 8 075 240 715
Latest Price 36.58
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.27%
Minimum Investment-
TTM Distribution Yield 2.88%
Fund Objective
We believe that the benchmark choice and resulting returns forms the most important elements of an equity strategy - By investing in a passive vehicle the returns to investment strategies are known.
Asset Classes and Holdings
Asset Classes
 SA Equities95.03%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property4.62%  
 Foreign Property0.00%  
 SA Cash0.36%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 602 935 665.959.55%
GFIELDS 704 779 511.477.34%
ANGGOLD 277 858 398.215.71%
FIRSTRAND 4 067 291 369.115.30%
STANBANK 1 051 070 305.234.38%
CAPITEC 68 713 285.564.10%
VALTERRA 186 488 262.873.77%
MTN GROUP 1 400 984 237.473.41%
PROSUS 187 780 192.202.76%
IMPLATS 623 084 163.252.34%
Totals  3 391.3048.65%
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