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Satrix JSE Global Equity ETF | South African–Equity–General
105.4804    +2.3053    (+2.234%)
NAV price (ZAR) Wed 19 Aug 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 12 Mar 2024
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
Insufficient history to calculate risk.<br>Fund started on 12 Mar 2024
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 12 Mar 2024
Fund Size (ZAR) 235 583 234
Latest Price 105.48
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield 2.56%
Fund Objective
The mandate of the Satrix JSE Global Equity ETF is to track, as closely as possible, the value of the FTSE/JSE Global Investor Index (J501). It is comprised of local equities with a stronger global flavour. The index uses global free floats in the weighting of its constituents, thereby offering a rand hedge alternative to local equity indices with a higher proportion of earnings from offshore. The fund is an index tracking fund registered as a Collective Investment Scheme, and is also listed on the JSE as an Exchange Traded Fund....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities97.48%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property1.84%  
 Foreign Property0.00%  
 SA Cash0.68%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
RICHEMONT 5 824 22.0710.65%
BATS 20 939 21.4010.33%
BHP 29 123 19.739.52%
GLENCORE 137 261 15.487.47%
AB INBEV 10 990 15.047.26%
ANGLO 13 946 11.305.45%
PROSUS 15 303 10.825.22%
ANGGOLD 6 559 8.714.20%
NASPERS-N 9 641 7.913.82%
FIRSTRAND 66 310 6.453.11%
Totals  138.9067.03%
Recently viewed
19 Aug105.48+2.31+2.23% 
19 Aug12.72+0.17+1.38% 
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