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Satrix Momentum Index Fund | South African–Equity–General
28.4750    -0.3036    (-1.055%)
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 21 Oct 2013
Fund Size (ZAR) 199 228 602
Latest Price 28.48
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.62%
Minimum InvestmentR10 000
TTM Distribution Yield 2.44%
Fund Objective
The investment objective of the portfolio is to provide investors with income and capital growth in the medium to long term by tracking the proprietary Satrix Momentum Index as closely as possible. Income will be of secondary importance.
Asset Classes and Holdings
Asset Classes
 SA Equities99.38%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.62%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
GFIELDS 24 646 17.8910.26%
NASPERS-N 14 218 15.709.01%
ANGGOLD 9 605 13.777.89%
CAPITEC 2 873 11.946.85%
MTN GROUP 64 835 10.996.30%
SIBANYE-S 166 745 10.095.79%
ABSA 38 690 9.265.31%
REMGRO 36 408 6.613.79%
VALTERRA 4 686 6.613.79%
TIGBRANDS 15 615 5.723.28%
Totals  108.5762.26%
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