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Satrix Top 40 Index Fund | South African–Equity–SA Large Cap
24.9418    -0.5217    (-2.049%)
NAV price (ZAR) Tue 28 Apr 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 279 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 21 Oct 2013
Fund Size (ZAR) 6 852 539 019
Latest Price 24.94
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.54%
Minimum InvestmentR10 000
TTM Distribution Yield 2.54%
Fund Objective
The investment objective of the portfolio is to seek long term capital growth by investing in shares of the FTSE/JSE Top 40 Index. Income will be of secondary importance.
Asset Classes and Holdings
Asset Classes
 SA Equities97.69%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property1.82%  
 Foreign Property0.00%  
 SA Cash0.49%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
GFIELDS 817 954 622.059.06%
NASPERS-N 699 134 602.638.78%
ANGGOLD 312 620 513.457.48%
FIRSTRAND 4 720 352 406.615.92%
STANBANK 1 217 248 370.595.40%
CAPITEC 80 962 333.754.86%
MTN GROUP 1 630 199 318.624.64%
VALTERRA 220 537 308.974.50%
ANGLO 273 631 197.012.87%
ABSA 768 151 185.272.70%
Totals  3 858.9656.20%
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28 Apr24.94-0.52-2.05% 
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