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Satrix Shariah Top 40 ETF | South African–Equity–SA Large Cap
5.9627    +0.0085    (+0.143%)
NAV price (ZAR) Wed 3 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 6 Apr 2009
Fund Size (ZAR) 127 094 654
Latest Price 5.96
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.40%
Minimum InvestmentR1 000
TTM Distribution Yield 1.55%
Fund Objective
Another NewFunds innovative offering, South Africa's first Shari'ah compliant Equity Exchange Traded Fund (ETF). The NewFunds Shari'ah Top 40 Index ETF tracks the Shari'ah Top 40 index jointly established by London's FTSE International Limited (FTSE) and Johannesburg's JSE Limited (JSE). This FTSE/JSE Shari'ah Top 40 Index is designed to reflect the Shari'ah compliant companies identified from the FTSE/JSE Africa Top 40 index by Yasaar Limited (Yasaar), which provides independent Shari'ah compliance solutions in terms of stringent Shari'ah standards and principles. The Shari'ah ETF has been certified Shari'ah compliant by Absa Bank's Shari'ah Board....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities102.01%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property3.00%  
 Foreign Property0.00%  
 SA Cash-5.01%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
GFIELDS 32 464 23.6723.57%
ANGGOLD 13 030 15.8115.75%
VALTERRA 8 040 9.939.89%
MTN GROUP 64 702 9.389.34%
ANGLO 11 775 7.617.58%
IMPLATS 28 778 6.356.32%
HARMONY 20 105 6.336.30%
NORTHAM 12 997 3.653.64%
CLICKS 8 719 3.073.06%
NEPIROCK 21 775 3.013.00%
Totals  88.8288.46%
Recently viewed
3 Dec5.96+0.01+0.14% 
3 Dec1.77+0.02+0.95% 
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