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Satrix Top 40 Index Fund | South African–Equity–SA Large Cap
24.4052    +0.2711    (+1.123%)
NAV price (ZAR) Thu 11 Dec 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 275 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 21 Oct 2013
Fund Size (ZAR) 6 858 092 938
Latest Price 24.41
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.54%
Minimum InvestmentR10 000
TTM Distribution Yield 1.60%
Fund Objective
The investment objective of the portfolio is to seek long term capital growth by investing in shares of the FTSE/JSE Top 40 Index. Income will be of secondary importance.
Asset Classes and Holdings
Asset Classes
 SA Equities97.85%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property1.84%  
 Foreign Property0.00%  
 SA Cash0.31%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 140 722 880.1713.86%
GFIELDS 784 570 572.029.00%
ANGGOLD 314 892 382.136.02%
FIRSTRAND 4 527 696 351.625.54%
PROSUS 239 754 290.274.57%
STANBANK 1 167 567 276.004.34%
CAPITEC 76 476 265.684.18%
VALTERRA 194 290 240.023.78%
MTN GROUP 1 563 664 226.733.57%
ANGLO 284 568 183.972.90%
Totals  3 668.6257.75%
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11 Dec24.41+0.27+1.12% 
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