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Satrix SA Income Actively Managed ETF | South African–Equity–General
20.1179    -0.0539    (-0.267%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 25 Feb 2026
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
Insufficient history to calculate risk.<br>Fund started on 25 Feb 2026
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 24 Feb 2026
Fund Size (ZAR) 688 693 405
Latest Price 20.12
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield 0.59%
Fund Objective
The Satrix SA Inc AMETF is registered as a Collective Investment Scheme (CIS) and is listed on the Johannesburg Stock Exchange (JSE) as an Actively Managed Exchange Traded Fund (AMETF). The mandate of the Satrix SA Inc AMETF ("Satrix SA Inc") follows the proprietary Satrix SA Inc Index. The fund prioritises companies that generate most of their revenue in South Africa, directly capturing improving sentiment for local economic conditions and currency appreciation. The fund is rebalanced quarterly.
Asset Classes and Holdings
Asset Classes
 SA Equities95.97%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property3.35%  
 Foreign Property0.00%  
 SA Cash0.68%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
CAPITEC 14 099 58.129.96%
FIRSTRAND 657 374 56.639.70%
STANBANK 151 117 46.017.88%
IMPLATS 135 025 32.265.53%
SANLAM 302 700 26.934.61%
SIBANYE-S 484 671 24.744.24%
HARMONY 94 330 24.154.14%
DISCOVERY 92 708 23.023.94%
ABSA 95 363 23.003.94%
SHOPRIT 81 488 22.473.85%
Totals  337.3357.79%
Recently viewed
22 Jun20.12-0.05-0.27% 
22 Jun1.55-0.01-0.39% 
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