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Satrix Capped Swix ALSI Fund | South African–Equity–General
17.5833    -0.2021    (-1.136%)
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 31 Oct 2017
Fund Size (ZAR) 3 860 055 973
Latest Price 17.58
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.56%
Minimum Investment-
TTM Distribution Yield 2.73%
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 Equities95.09%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property4.73%  
 Foreign Property0.00%  
 SA Cash0.18%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 235 287 259.889.00%
GFIELDS 297 602 215.977.48%
ANGGOLD 117 300 168.115.82%
FIRSTRAND 1 717 453 155.865.40%
STANBANK 443 701 128.854.46%
CAPITEC 29 051 120.734.18%
VALTERRA 78 730 110.973.84%
MTN GROUP 592 351 100.403.48%
PROSUS 73 525 75.252.61%
IMPLATS 263 141 68.942.39%
Totals  1 404.9748.64%
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