Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Satrix Value Equity ETF | South African–Equity–General
Reg Compliant
19.3172    +0.0058    (+0.030%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 154 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 26 Mar 2018
Fund Size (ZAR) 144 796 951
Latest Price 19.32
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.51%
Minimum Investment-
TTM Distribution Yield 4.02%
Fund Objective
The NewFunds Value Equity ETF ("the Portfolio") is aimed at providing Investors with diversified exposure to 30 highly liquid constituents securities in the South African equity market that exhibit value characteristics (low price-to-earnings and price-to-book ratios) in their performance by tracking the Absa Wits Risk-Controlled SA Value Index ("the Value Index"), where the constituent security's weights in the Value Index are determined by applying an equal risk contribution weighting scheme. The Value Index was created by Absa Bank Limited (“Absa”) in collaboration with Wits University using their Findata@Wits® database. The ETF is total return in nature therefore all dividends and income received in the Portfolio is reinvested at each income distribution date.
...Read more
Asset Classes and Holdings
Asset Classes
 SA Equities98.96%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.04%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
GFIELDS 14 738 11.219.74%
STANBANK 29 263 8.917.74%
SIBANYE-S 148 858 7.606.60%
ABSA 27 448 6.625.75%
REMGRO 30 275 5.714.96%
MTN GROUP 28 126 5.504.78%
BHP 8 417 5.104.43%
MONDIPLC 25 709 4.934.28%
EXXARO 21 879 4.914.27%
NASPERS-N 5 465 4.714.09%
Totals  65.1956.64%
Recently viewed
22 Jun19.32+0.01+0.03% 
Watchlists
Portfolios