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Satrix Mid Cap Index Fund | South African–Equity–General
12.7203    +0.1729    (+1.378%)
NAV price (ZAR) Wed 19 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 153 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 9 Mar 2018
Fund Size (ZAR) 753 370 379
Latest Price 12.72
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.52%
Minimum InvestmentR10 000
TTM Distribution Yield 3.64%
Fund Objective
We believe that the benchmark choice and resulting returns form the most important elements of an equity strategy. By investing in a passive vehicle, the returns to investment strategies are known. By applying a full replication strategy, the fund will mirror the composition of the chosen benchmark.
Asset Classes and Holdings
Asset Classes
 SA Equities85.45%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property14.23%  
 Foreign Property0.00%  
 SA Cash0.33%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
REMGRO 216 476 42.656.44%
SASOL 253 648 41.006.19%
NEPIROCK 260 552 38.165.76%
NORTHAM 156 779 36.995.59%
BIDVEST 147 083 35.225.32%
PEPKORH 1 576 293 34.845.26%
OUTSURE 371 869 29.254.42%
ASPEN 166 710 26.153.95%
REINET 57 599 26.123.94%
GROWPNT 1 457 761 25.153.80%
Totals  335.5250.67%
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19 Aug12.72+0.17+1.38% 
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