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Satrix 40 ETF | South African–Equity–SA Large Cap
104.2056    +1.0255    (+0.994%)
NAV price (ZAR) Fri 3 Jul 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 278 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 30 Nov 2000
Fund Size (ZAR) 21 389 111 057
Latest Price 104.21
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.10%
Minimum InvestmentR1 000
TTM Distribution Yield 3.13%
Fund Objective
The mandate of the Satrix 40 ETF (Satrix 40) is to track, as closely as possible, the value of the FTSE/JSE Top 40 index (J200). Satrix 40 is an index tracking fund, registered as a Collective Investment Scheme, and is also listed on the Johannesburg Stock Exchange as an Exchange Traded Fund. Satrix 40 provides investors with the price performance of the FTSE/JSE Top 40 index (J200) as well as pays out, on a quarterly basis, all dividends received from companies comprising the index, net of cost. In order to reduce costs and minimise tracking error, Satrix 40 engages in scrip lending activities with SIM and Investec....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities97.17%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property1.83%  
 Foreign Property0.00%  
 SA Cash1.00%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
GFIELDS 2 524 146 1 919.619.12%
NASPERS-N 2 157 473 1 859.668.84%
ANGGOLD 964 720 1 584.467.53%
FIRSTRAND 14 566 647 1 254.775.96%
STANBANK 3 756 336 1 143.625.44%
CAPITEC 249 845 1 029.954.90%
MTN GROUP 5 030 669 983.244.67%
VALTERRA 680 560 953.464.53%
ANGLO 844 405 607.972.89%
ABSA 2 370 455 571.732.72%
Totals  11 908.4756.60%
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