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Satrix Value Equity ETF | South African–Equity–General
Reg Compliant
21.4707    -0.1949    (-0.900%)
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 26 Mar 2018
Fund Size (ZAR) 134 019 066
Latest Price 21.47
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.51%
Minimum Investment-
TTM Distribution Yield 3.26%
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.
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Asset Classes and Holdings
Asset Classes
 SA Equities98.91%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.09%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
SIBANYE-S 134 461 8.137.75%
NEDBANK 27 169 7.236.89%
HARMONY 21 212 7.156.81%
GFIELDS 9 628 6.996.66%
STANBANK 22 088 6.416.11%
REINET 10 560 6.125.84%
ABSA 24 793 5.935.65%
NASPERS-N 4 179 4.624.40%
TRUWTHS 76 632 4.364.16%
MTN GROUP 25 405 4.314.10%
Totals  61.2658.37%
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2 Mar21.47-0.19-0.90% 
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