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Satrix 40 ETF | South African–Equity–SA Large Cap
105.2802    +1.1669    (+1.121%)
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 30 Nov 2000
Fund Size (ZAR) 20 041 398 611
Latest Price 105.28
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.10%
Minimum InvestmentR1 000
TTM Distribution Yield 2.37%
Fund Objective
The mandate of the Satrix 40 ETF (Satrix 40) is to track, as closely as possible, the value of the FTSE/JSE Top 40 index (J200). Satrix 40 is an index tracking fund, registered as a Collective Investment Scheme, and is also listed on the Johannesburg Stock Exchange as an Exchange Traded Fund. Satrix 40 provides investors with the price performance of the FTSE/JSE Top 40 index (J200) as well as pays out, on a quarterly basis, all dividends received from companies comprising the index, net of cost. In order to reduce costs and minimise tracking error, Satrix 40 engages in scrip lending activities with SIM and Investec....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities96.97%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property1.84%  
 Foreign Property0.00%  
 SA Cash1.19%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 443 713 2 775.2813.88%
GFIELDS 2 473 853 1 803.669.02%
ANGGOLD 992 895 1 204.916.03%
FIRSTRAND 14 276 431 1 108.715.54%
PROSUS 755 973 915.264.58%
STANBANK 3 681 497 870.274.35%
CAPITEC 241 139 837.724.19%
VALTERRA 612 624 756.823.78%
MTN GROUP 4 930 440 714.913.58%
ANGLO 897 278 580.092.90%
Totals  11 567.6357.85%
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11 Dec105.28+1.17+1.12% 
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