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Satrix Mid Cap Index Fund | South African–Equity–General
15.0322    -0.1888    (-1.240%)
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 9 Mar 2018
Fund Size (ZAR) 749 380 964
Latest Price 15.03
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.52%
Minimum InvestmentR10 000
TTM Distribution Yield 2.37%
Fund Objective
We believe that the benchmark choice and resulting returns form the most important elements of an equity strategy. By investing in a passive vehicle, the returns to investment strategies are known. By applying a full replication strategy, the fund will mirror the composition of the chosen benchmark.
Asset Classes and Holdings
Asset Classes
 SA Equities88.78%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property10.77%  
 Foreign Property0.00%  
 SA Cash0.44%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
IMPLATS 265 397 69.5310.44%
SIBANYE-S 952 643 57.638.66%
NORTHAM 119 860 40.416.07%
PEPKORH 1 252 010 33.124.97%
REMGRO 169 101 30.714.61%
NEPIROCK 200 807 29.294.40%
BIDVEST 115 245 27.374.11%
CLICKS 79 339 26.704.01%
REINET 45 153 26.193.93%
SASOL 198 918 21.133.17%
Totals  362.0854.39%
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