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Satrix Equally Weighted Top 40 Index Fund | South African–Equity–SA Large Cap
27.5011    +0.6501    (+2.421%)
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 276 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 1 Oct 2010
Fund Size (ZAR) 664 156 612
Latest Price 27.50
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.58%
Minimum InvestmentR10 000
TTM Distribution Yield 2.69%
Fund Objective
The investment objective of this index tracker portfolio will be to focus on capital growth and achieving a compound annual return which will equate to the total compound annual return of the FTSE/JSE Equally Weighted Top 40 Index (J110) as adjusted to take into account transactions and other costs, and to comply with statutory requirements. Income generation will not be an objective of this portfolio. The Manager shall seek to achieve this objective by investing in assets in liquid form and securities that will consist of a selection of financially sound ordinary shares, to be acquired at fair market price, as included in the FTSE/JSE Equally Weighted Top 40 Index at proportions so determined as to best replicate the performance of the FTSE/JSE Equally Weighted Top 40 Index....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities94.37%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property5.24%  
 Foreign Property0.00%  
 SA Cash0.39%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
OUTSURE 217 805 17.132.73%
MRPRICE 94 882 17.062.72%
CAPITEC 3 582 17.012.71%
REMGRO 85 391 16.822.68%
RICHEMONT 4 408 16.712.66%
NEDBANK 61 704 16.662.65%
BIDCORP 37 127 16.582.64%
NEPIROCK 113 197 16.582.64%
FIRSTRAND 170 185 16.552.64%
AB INBEV 11 967 16.372.61%
Totals  167.4726.67%
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19 Aug27.50+0.65+2.42% 
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